Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 27,428 | 0.0% |
| Ribbon Communication Inc(RBBN) | COM | 762544104 | $1.2M | 356,778 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $1.2M | $900,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2M | 138,877 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.2M | 136,681 | 0.0% |
| Enhabit Inc W I(EHAB) | COM | 29332G102 | $1.2M | 132,406 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.2M | 78,932 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.2M | 73,434 | 0.0% |
| NU Skin Asia Pacific Inc A(NUS) | CL A | 67018T105 | $1.2M | 112,299 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 49,694 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2M | 92,975 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.2M | 68,534 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.2M | 100,061 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.2M | 80,872 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2M | 250,000 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $1.2M | 706,557 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 368,474 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.2M | 35,808 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2M | 198,021 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2M | 50,982 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 59,323 | 0.0% |
| John B Sanfillipo(JBSS) | COM | 800422107 | $1.2M | 12,456 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.2M | 309,957 | 0.0% |
| Radware COM Ils0 1(RDWR) | ORD | M81873107 | $1.2M | 66,689 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.2M | 18,711 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 56,136 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 34,375 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2M | 56,261 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $1.2M | 236,717 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $1.2M | 56,057 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 88,320 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.2M | 54,787 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.2M | 62,320 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.2M | 48,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 29,300 | 0.0% |
| BW LPG LTD(BWLP) | SHS | G17384101 | $1.3M | 65,666 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.3M | 153,995 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3M | 91,701 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3M | 16,558 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.3M | 117,482 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.3M | 30,178 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.3M | 116,532 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3M | 45,807 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3M | 57,467 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3M | 186,060 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3M | 33,094 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.3M | 248,270 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3M | 39,917 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3M | 89,050 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.3M | 37,883 | 0.0% |