Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.5M | 338,284 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $11.5M | 624,408 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.5M | 727,265 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $11.6M | 405,129 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $11.7M | 511,307 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.8M | 413,662 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.8M | 1,852,868 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.9M | 361,366 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $11.9M | 2,135,707 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.9M | 46,727 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.0M | 1,439,172 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $12.1M | 1,885,858 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $12.1M | 1,077,453 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.1M | $12,726,000 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $12.3M | 2,791,358 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $12.3M | 558,743 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $12.3M | 798,020 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.4M | 33,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5M | 211,128 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $12.5M | $14,925,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5M | 139,925 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $12.5M | 1,600,343 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $12.5M | 102,042 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12.6M | 318,278 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.6M | 399,063 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.6M | 135,142 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $12.6M | 779,996 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7M | 165,274 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $12.7M | $10,952,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.7M | 204,380 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.7M | 602,684 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.7M | 250,272 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8M | 334,827 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $12.8M | 680,606 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.8M | 993,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9M | 282,266 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12.9M | 884,711 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.9M | 108,940 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.9M | 1,852,818 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $13.0M | 329,591 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.0M | 341,677 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.0M | 1,512,284 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $13.1M | 620,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13.2M | 446,360 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.2M | 419,216 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $13.2M | 754,162 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.2M | $15,238,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13.3M | 330,364 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $13.3M | $14,502,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.3M | 174,617 | 0.0% |