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 |
|---|---|---|---|---|---|
| CSG Systems International Inc(CSGS) | COM | 126349109 | $3.5M | 84,574 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.5M | 161,509 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.5M | 63,933 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.5M | 70,783 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.5M | 85,274 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.5M | 329,215 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 217,595 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.5M | 131,394 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.6M | 479,406 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $3.6M | 87,742 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6M | 39,779 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.6M | 257,106 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 38,835 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $3.6M | 96,326 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.6M | 13,523 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6M | 86,716 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.6M | 649,135 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $3.6M | 100,681 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 63,108 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.6M | 64,000 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $3.6M | 154,010 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.6M | $3,810,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.7M | 433,538 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 31,457 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.7M | 38,409 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.7M | 272,157 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.7M | 302,563 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CL C | 313148306 | $3.7M | 20,288 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.7M | 105,068 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.7M | 120,221 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.7M | 42,008 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.7M | 270,137 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.7M | 99,504 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7M | 76,908 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $3.7M | 211,219 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $3.7M | 150,083 | 0.0% |
| Liberty Siriusxm A | COM LBTY SRM S A | 531229813 | $3.7M | 167,776 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $3.7M | 90,932 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.7M | 203,712 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.7M | 32,168 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.7M | 133,862 | 0.0% |
| FOX Factory Hldg COM(FOXF) | COM | 35138V102 | $3.8M | 77,994 | 0.0% |
| NCR Atleos Corp W I(NATL) | COM SHS | 63001N106 | $3.8M | 139,217 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.8M | 157,793 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $3.8M | 304,877 | 0.0% |
| Rocket COS Inc Class A(RKT) | COM CL A | 77311W101 | $3.8M | 275,613 | 0.0% |
| Uranium Energy COR COM Usd0 001(UEC) | COM | 916896103 | $3.8M | 629,844 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $3.8M | 72,989 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.8M | 96,544 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $3.8M | 66,085 | 0.0% |