Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.5M | 167,590 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.5M | 50,719 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.5M | 111,413 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.5M | $1,600,000 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 39,406 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.5M | 147,604 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.5M | 171,110 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.5M | 1,261,032 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.5M | 555,336 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $1.5M | 53,756 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.5M | 606,686 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.5M | 186,314 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5M | 66,800 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.5M | 291,056 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.5M | 513,785 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.5M | 49,770 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.6M | 303,444 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 19,200 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6M | 32,499 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $1.6M | 211,341 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.6M | 203,225 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.6M | 102,766 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $1.6M | 123,509 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.6M | 46,774 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 76,823 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.6M | 2,763,790 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.6M | 63,076 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $1.6M | 91,806 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $1.6M | 203,417 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.6M | 118,231 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.6M | 1,326,759 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.6M | 86,835 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.6M | 269,161 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.7M | 461,546 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.7M | 2,112,145 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.7M | 221,856 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.7M | 317,841 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.7M | 1,236,046 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.7M | 57,082 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.7M | 560,424 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.7M | 1,987,582 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 43,983 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.7M | 514,038 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.7M | 98,237 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.7M | 340,687 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.7M | 78,910 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 37,030 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 4,168 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.7M | 400,541 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1.7M | 967,502 | 0.0% |