Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $593.3K | 46,462 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $595.3K | 84,201 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $597.4K | 35,224 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $598.8K | 65,234 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $599.0K | $435,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $599.5K | 25,621 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $600.5K | 4,822 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $600.6K | 24,255 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $605.2K | 23,892 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $607.7K | 85,702 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $608.4K | 52,902 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $610.8K | 29,509 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $613.0K | 54,319 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $613.8K | 54,178 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $614.8K | 84,805 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $617.1K | $561,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $618.9K | 12,490 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $620.5K | 32,168 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $621.1K | 21,447 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $622.3K | 25,226 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $623.3K | 56,461 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $623.5K | 404,872 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $623.7K | 75,971 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $624.9K | 24,334 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $626.1K | 8,333 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $632.3K | 24,827 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $632.7K | 178,227 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $639.8K | 11,132 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $640.6K | 13,441 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $642.7K | 17,666 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $646.2K | 27,651 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $646.4K | 116,685 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $647.1K | 104,371 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $648.3K | 51,949 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $649.3K | 124,857 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $652.9K | 19,396 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $658.6K | 179,934 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $664.8K | $650,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $665.8K | 150,640 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $668.1K | 8,945 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $668.5K | $660,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $668.7K | 44,668 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $668.8K | $731,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $671.9K | $676,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $672.2K | 7,965 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $672.6K | 1,705 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $673.0K | $693,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $674.9K | 12,762 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $675.2K | 78,696 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $675.4K | 9,107 | 0.0% |