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 |
|---|---|---|---|---|---|
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.9M | 178,930 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.9M | 178,471 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9M | 75,377 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.9M | 368,452 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.9M | 676,676 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $2.9M | 472,798 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.9M | 108,516 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.0M | 734,480 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 59,271 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.0M | 323,528 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.0M | 708,266 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0M | 180,986 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.0M | 65,623 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.0M | 154,395 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.0M | 477,545 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.0M | 599,880 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $3.0M | 365,243 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.0M | 135,800 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.0M | 505,631 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.0M | 68,951 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $3.0M | 284,303 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $3.0M | 1,229,482 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.0M | 824,431 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.0M | 280,051 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $3.0M | 675,737 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 1,492,740 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.1M | 111,956 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.1M | 598,476 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.1M | 24,068 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.1M | 1,012,262 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.1M | 1,873,259 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $3.1M | 382,305 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $3.1M | 418,201 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.1M | 185,694 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.1M | 991,296 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.1M | 640,353 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.1M | 437,776 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.1M | 457,616 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $3.1M | 2,517,616 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.1M | 196,272 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.2M | 167,467 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $3.2M | 70,482 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.2M | 1,219,272 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.2M | 957,720 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.2M | 1,097,269 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.2M | 385,338 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 1,285,297 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.2M | 264,612 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.2M | 1,668,472 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.2M | 462,373 | 0.0% |