Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $511.6K | 63,864 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $512.2K | 6,065 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $512.8K | 8,319 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $514.4K | 1,137 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $520.2K | 77,995 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $522.6K | 19,916 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $524.1K | 10,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $524.9K | 26,204 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $525.5K | 21,044 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $526.5K | 12,363 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $527.0K | 80,701 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $528.6K | 190,147 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $535.6K | 3,711 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $536.9K | 142,036 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $539.2K | 27,299 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $541.0K | $186,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $542.0K | $545,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $544.7K | 3,256 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $545.3K | 166,255 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $545.6K | 29,226 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $546.0K | 95,793 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $549.8K | 32,226 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $552.2K | 13,070 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $553.4K | 23,440 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $553.9K | 103,927 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $556.1K | 27,612 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $559.0K | 14,119 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $560.4K | 22,552 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $561.5K | 2,332 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $562.0K | 19,874 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $563.5K | 272,204 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $564.9K | 144,110 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $566.0K | 55,003 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $566.7K | 115,662 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $567.1K | 14,270 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $567.3K | $512,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $570.1K | 8,762 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $571.1K | 14,810 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $572.6K | $405,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $573.2K | 38,915 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $573.3K | 128,842 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $578.3K | 16,763 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $583.4K | $605,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $587.3K | 5,591 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $587.3K | 8,952 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $587.6K | 23,711 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $588.8K | 316,535 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $588.9K | 167,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $589.5K | 126,240 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $591.2K | 247,379 | 0.0% |