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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2M | 45,187 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.2M | 738,628 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 37,839 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2M | 36,017 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 46,129 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.2M | 33,141 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 32,778 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.3M | 72,098 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 122,767 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 17,070 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3M | 36,019 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.3M | 32,976 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.3M | 149,777 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 33,401 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 10,208 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3M | 112,949 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3M | 14,133 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.3M | 87,514 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 83,287 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 28,523 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 69,683 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3M | 63,141 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 67,865 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.3M | 88,345 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.3M | 116,644 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 81,905 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.4M | 108,917 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $1.4M | 101,170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,644 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.4M | $1,890,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 18,217 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.4M | 60,397 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 18,977 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.4M | 171,976 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4M | 200,790 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 29,049 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 193,162 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4M | 37,075 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 9,794 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.5M | 134,324 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 475,011 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 45,261 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 34,109 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 101,960 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.5M | 66,219 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5M | 109,266 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.5M | $1,733,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 57,404 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,131 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5M | 19,873 | 0.0% |