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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $190.1K | 20,534 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $193.9K | 14,416 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $194.6K | 543,194 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $195.0K | 21,428 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $200.1K | 1,484 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $201.5K | 900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $201.6K | 3,406 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $201.8K | 6,100 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $201.9K | 37,008 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $202.0K | 17,900 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $202.4K | 43,338 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $202.4K | 112,439 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $202.6K | 11,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.7K | 1,900 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $207.0K | 4,500 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $207.6K | 26,280 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $207.8K | 40,266 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $208.2K | 7,299 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $208.8K | 15,500 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $209.8K | 5,900 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $210.0K | 1,500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $210.1K | 2,758 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $210.9K | 5,717 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $211.4K | 88,073 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $213.2K | 25,466 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $213.3K | 12,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213.7K | 902 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $213.8K | 147,455 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $215.1K | 215,050 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $215.2K | 6,355 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $215.3K | 74,500 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $216.5K | 10,600 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $217.5K | 182,786 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $217.7K | 6,417 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $218.9K | 8,222 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $220.0K | 20,182 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $220.3K | 82,212 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $220.4K | 38,729 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $221.2K | 20,753 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $221.7K | 1,600 | 0.0% |
| Prog Holdings Inc(PRG)Put | COM NPV | 74319R101 | $222.0K | 6,400 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $223.5K | 11,814 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $225.4K | 6,800 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $225.9K | 8,016 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $226.8K | 8,207 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $226.9K | 3,164 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $228.4K | 15,797 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $228.5K | 5,905 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $229.5K | 1,722 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $231.4K | 9,842 | 0.0% |