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 |
|---|---|---|---|---|---|
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.8M | 171,659 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 35,898 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.8M | 95,404 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.8M | 115,546 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.8M | 27,254 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8M | 15,441 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9M | 57,331 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.9M | 41,438 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 325,882 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.9M | 136,099 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9M | 50,922 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.9M | $1,637,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.9M | 163,448 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $1.9M | 75,451 | 0.0% |
| Peloton Interactive Inc A(PTON) | CL A COM | 70614W100 | $1.9M | 561,038 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9M | 57,980 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.9M | 975,327 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9M | 96,853 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $1.9M | 85,200 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.9M | 170,816 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,110 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.9M | 35,314 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9M | 71,088 | 0.0% |
| F&g Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.9M | 50,644 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.9M | 325,562 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $1.9M | 345,692 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 96,857 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9M | 61,402 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.9M | 51,666 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.9M | $2,019,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.9M | 84,813 | 0.0% |
| MGP Ingredients COM(MGPI) | COM | 55303J106 | $2.0M | 26,259 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0M | 38,427 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0M | 692,489 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $2.0M | 233,599 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $2.0M | 124,116 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $2.0M | 31,519 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2.0M | 175,322 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.0M | 364,327 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0M | 206,642 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 152,476 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0M | 138,556 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.0M | 55,080 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.0M | 281,718 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 105,997 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $2.0M | 35,765 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.0M | 445,506 | 0.0% |
| Ironwood Pharmaceu(IRWD) | COM CL A | 46333X108 | $2.0M | 308,690 | 0.0% |
| Playa Hotels and Resorts NV | SHS | N70544106 | $2.0M | 240,307 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.0M | 45,946 | 0.0% |