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 |
|---|---|---|---|---|---|
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $677.3K | 48,655 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $679.8K | 3,774 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $684.2K | 4,444 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $684.6K | 52,499 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $685.6K | 83,506 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $687.4K | 46,322 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $687.7K | 71,713 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $688.9K | 35,591 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $696.2K | 34,811 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $696.6K | 70,511 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $698.1K | 35,579 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $699.1K | 15,521 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $700.3K | 52,536 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $702.6K | 263,142 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $704.5K | 238,003 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $705.3K | 45,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $710.6K | 243,358 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $711.2K | 93,573 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $711.8K | 142,082 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $715.5K | 17,203 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $716.8K | 31,231 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $717.5K | 27,844 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $720.5K | 19,943 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $721.3K | 9,808 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $722.2K | 32,225 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $722.2K | 111,968 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $722.4K | 33,616 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $723.7K | 133,772 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $724.8K | $344,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $726.2K | 15,142 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $726.8K | 74,162 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $728.8K | 54,964 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $731.5K | 215,156 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $731.7K | 116,692 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $731.8K | 16,389 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $732.1K | 80,542 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $733.6K | 176,783 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $734.4K | 16,003 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $738.4K | 12,519 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $738.9K | 21,124 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $741.5K | 37,110 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $741.7K | 56,145 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $753.3K | 132,382 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $754.0K | 7,239 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $758.4K | 42,897 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $759.6K | 24,551 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $761.1K | 139,946 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $763.9K | 69,886 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $764.0K | 52,979 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $767.4K | 28,381 | 0.0% |