Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $551.6K | 7,699 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $553.2K | 7,528 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $554.4K | 7,715 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $559.6K | 16,075 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $559.7K | 69,353 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $582.8K | 89,664 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $587.5K | 39,860 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $608.2K | 37,427 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $612.1K | 45,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $620.8K | $650,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $626.4K | 3,002 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $638.1K | 19,929 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $657.4K | 21,560 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $664.4K | 2,752 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $668.9K | 25,551 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $673.1K | 19,275 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $677.2K | 7,301 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $696.3K | 4,049 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $696.4K | 9,496 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $698.4K | 29,316 | 0.0% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $707.3K | $750,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $721.3K | 13,010 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $723.6K | 52,815 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $723.6K | $875,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $723.8K | 10,290 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $726.5K | 3,600 | 0.0% |
| Fiverr Intl LTD | NOTE11/0 | 33835LAA3 | $736.5K | $800,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $744.9K | 22,208 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $752.2K | 9,911 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $757.8K | 18,220 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $761.6K | 20,889 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $763.4K | 14,580 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $765.2K | 18,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $767.2K | 9,674 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $767.7K | $800,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $769.7K | 8,952 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $795.4K | 10,692 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $826.0K | 15,242 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $832.0K | 50,090 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.2K | 3,258 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $847.1K | 8,078 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $847.5K | 33,928 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $861.0K | 15,155 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $865.4K | 17,448 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $892.4K | 29,579 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $900.7K | 48,088 | 0.0% |
| Fastly Inc | NOTE3/1 | 31188VAB6 | $902.5K | $1,000,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $910.0K | 4,847 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $915.1K | 277,308 | 0.0% |