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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,970 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.0M | 33,722 | 0.0% |
| AMC Entertainment Hlds CL A(AMC) | CL A NEW | 00165C302 | $2.0M | 407,354 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.0M | 87,853 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.0M | 226,114 | 0.0% |
| Newpark Resources(NPKI) | COM PAR $.01NEW | 651718504 | $2.0M | 244,186 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $2.0M | 4,486 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0M | 249,415 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.0M | 195,789 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0M | 149,081 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.1M | 60,019 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $2.1M | 244,739 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1M | 213,596 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.1M | 96,546 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $2.1M | 61,729 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $2.1M | 68,372 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.1M | 53,221 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $2.1M | 53,159 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 161,994 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $2.1M | $1,930,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 43,044 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.1M | 94,970 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1M | 36,980 | 0.0% |
| American Axle and MAN Holdings(DCH) | COM | 024061103 | $2.1M | 299,741 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1M | 223,452 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $2.1M | 45,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.1M | 412,471 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 30,900 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | COM | 199333105 | $2.1M | 61,003 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 200,622 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.1M | 97,378 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $2.1M | $1,215,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.1M | 85,617 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STOCK | 18270D106 | $2.1M | 265,796 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.1M | 155,767 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 860,675 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $2.1M | 139,137 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2M | 306,764 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.2M | 163,528 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.2M | 165,616 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.2M | 49,005 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.2M | 88,075 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.2M | 71,050 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.2M | 70,181 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2M | 97,410 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2M | 152,817 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $2.2M | 44,168 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2M | 174,614 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.2M | 48,281 | 0.0% |