Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $289.8K | 17,866 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $290.0K | 3,880 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $290.1K | 9,512 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $291.6K | 26,222 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $292.9K | 18,205 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $293.1K | 54,785 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $293.3K | 82,610 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $293.4K | 5,200 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $294.1K | 21,643 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $294.1K | 6,563 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $294.6K | 19,471 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $294.7K | 29,386 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $294.8K | 16,479 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $294.9K | 10,450 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $295.8K | 61,975 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $295.9K | 215,216 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $295.9K | 23,265 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $296.0K | 18,430 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $296.2K | 20,813 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $296.2K | 5,382 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $296.3K | 35,876 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $296.6K | 69,405 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $296.8K | 4,200 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $298.1K | 29,107 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $298.4K | 1,612 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $298.6K | 3,402 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $298.8K | 5,729 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $298.8K | 20,473 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $298.8K | 23,304 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $299.2K | 14,939 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $299.3K | 27,113 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $299.8K | 53,455 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $300.4K | 6,075 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $300.8K | 3,785 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $300.8K | 3,930 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $301.0K | 13,736 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $301.1K | 8,548 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $301.2K | 3,898 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $301.6K | 4,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $301.7K | 23,116 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $301.8K | 18,563 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $303.0K | 11,371 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $303.7K | 32,034 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $304.1K | 6,991 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $305.4K | 16,460 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $305.5K | 15,644 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $305.7K | 3,569 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $306.3K | 10,790 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $308.0K | 48,739 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $308.2K | 9,215 | 0.0% |