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 |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $397.8K | 22,344 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $397.9K | 34,390 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $398.6K | 71,555 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $399.0K | 47,412 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $399.0K | 41,518 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $400.6K | 48,859 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $400.7K | 84,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $401.4K | 3,228 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $402.7K | 5,921 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $402.7K | 34,508 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $404.8K | 6,559 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $405.0K | 76,125 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $405.2K | 8,316 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $405.4K | 46,222 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $406.1K | 15,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $406.5K | 58,761 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $406.6K | 11,431 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $407.0K | 10,796 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $408.1K | 23,572 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $409.8K | 6,619 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $410.1K | 9,344 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $411.6K | 1,852 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $411.8K | 12,901 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $412.0K | 6,565 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $412.7K | 25,696 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $413.0K | 1,349 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $414.6K | 8,847 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $415.6K | 11,590 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $415.8K | 121,229 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $416.4K | 14,046 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $417.3K | 4,079 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $418.8K | 20,176 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $419.4K | 4,117 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $419.7K | 2,410 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $420.2K | 12,219 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $420.5K | 24,250 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $420.7K | 20,157 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $420.8K | 13,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $421.5K | 1,914 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $421.9K | 7,877 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $421.9K | 15,471 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $424.9K | 9,004 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $425.3K | 133,308 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $426.1K | 14,410 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $426.7K | 6,069 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $429.0K | 9,465 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $429.1K | 14,800 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $430.6K | 34,301 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $431.6K | 5,852 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $431.7K | 34,335 | 0.0% |