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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4M | 109,447 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.4M | 166,543 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | CL A VTG | 535919401 | $1.4M | 147,653 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.4M | 195,593 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $1.4M | 33,277 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 61,234 | 0.0% |
| Archer Aviation Inc A(ACHR) | COM CL A | 03945R102 | $1.4M | 400,102 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4M | 195,375 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.4M | 235,779 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 111,419 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.4M | $1,636,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4M | 53,442 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $1.4M | $1,330,000 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 103,173 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4M | 266,958 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.4M | 22,277 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 44,199 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.4M | 84,362 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 31,247 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4M | 21,030 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4M | 39,594 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4M | 116,158 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.4M | 79,868 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 62,718 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 15,473 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.4M | 53,126 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.4M | 139,341 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.4M | 52,857 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.4M | 61,017 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 31,016 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.5M | 39,836 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.5M | 375,000 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.5M | 75,678 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 178,749 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 42,353 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.5M | 170,686 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 96,852 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 53,155 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5M | 81,422 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5M | 63,542 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5M | 90,958 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5M | 101,423 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5M | 275,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.5M | 17,096 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 102,701 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 84,004 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.5M | 201,379 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.5M | 150,713 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.5M | 1,358,255 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $1.5M | $1,359,000 | 0.0% |