Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $484.3K | 111,341 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $484.6K | 85,769 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $485.4K | 218,629 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $486.3K | 36,025 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $487.1K | 2,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $487.4K | 5,016 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $487.5K | 1,203 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $487.8K | 13,197 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $488.3K | 17,647 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $488.5K | 204,406 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $489.0K | 11,226 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $491.1K | 9,633 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $493.5K | 91,729 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $494.5K | 2,022 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $495.1K | 81,300 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $496.5K | 29,639 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $497.1K | 17,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $497.1K | 23,091 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $499.2K | 77,395 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $499.4K | 83,089 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.4K | 3,300 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $501.5K | 39,366 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $501.9K | 21,099 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $503.6K | 337,976 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $503.7K | 45,051 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $506.4K | 15,140 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $507.6K | 3,501 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $508.8K | 59,230 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $510.5K | 102,510 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $514.5K | 29,567 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $516.3K | 23,729 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $517.1K | 35,832 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $517.7K | 33,206 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $518.9K | 42,360 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $519.9K | 20,042 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $521.7K | 1,800 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $522.2K | 187,852 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $525.0K | 97,228 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $525.3K | 4,858 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $525.3K | 39,497 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $526.1K | 70,051 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $527.3K | 51,541 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $528.2K | 71,281 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $529.6K | 49,496 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $530.0K | 9,059 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $530.6K | 77,345 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $532.3K | 10,742 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $532.3K | 230,448 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $534.4K | 119,276 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $534.8K | 16,615 | 0.0% |