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 |
|---|---|---|---|---|---|
| Century Aluninum Inc(CENX) | COM | 156431108 | $2.2M | 131,828 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.2M | 104,873 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.2M | 56,439 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 11,000 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $2.2M | 138,341 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.2M | 331,124 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.2M | 69,310 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.2M | $1,950,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3M | 229,635 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 41,815 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $2.3M | 16,162 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 25,588 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM CL A | 558256103 | $2.3M | 66,415 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.3M | 42,600 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.3M | 291,871 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3M | 623,893 | 0.0% |
| Sprinklr Inc A(CXM) | CL A | 85208T107 | $2.3M | 238,235 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.3M | 47,184 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.3M | $2,165,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.3M | 468,185 | 0.0% |
| Buckle Inc the(BKE) | COM | 118440106 | $2.3M | 62,342 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3M | 80,045 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.3M | $2,198,000 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.3M | 151,482 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COM | 82312B106 | $2.3M | 142,713 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.3M | 77,832 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3M | 104,863 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $2.3M | 151,938 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.3M | 56,286 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.4M | 92,035 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.4M | 28,348 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.4M | 174,972 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.4M | 65,504 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 71,031 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4M | 76,942 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $2.4M | 175,921 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.4M | 23,871 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.4M | 160,184 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 344,904 | 0.0% |
| Energy Recovery(ERII) | COM | 29270J100 | $2.4M | 181,171 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.4M | 541,644 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.4M | 96,893 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.4M | 99,636 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4M | 62,373 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4M | 99,100 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $2.4M | 119,310 | 0.0% |
| Siriuspont LTD(SPNT) | COM | G8192H106 | $2.4M | 198,366 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.4M | 85,060 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $2.4M | 110,529 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 65,449 | 0.0% |