Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $699.1K | 68,334 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $699.8K | 43,929 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $700.0K | 17,897 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $700.4K | 113,527 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $700.7K | 28,380 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $700.9K | 9,756 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $701.6K | 25,958 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $702.1K | 4,921 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $702.2K | 144,027 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $702.6K | 14,643 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $705.5K | 43,929 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $705.9K | 13,866 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $706.2K | 75,931 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $706.2K | 17,897 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $707.2K | 8,595 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $712.3K | 32,540 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $712.5K | 17,897 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $714.5K | 114,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $715.1K | 8,135 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $715.2K | 39,208 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $715.6K | 11,389 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $715.9K | 19,524 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $716.5K | 1,627 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $718.6K | 47,183 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $719.0K | 52,064 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $719.1K | 6,313 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $719.7K | 27,037 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $720.6K | 18,132 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $724.1K | 112,263 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $728.4K | 17,897 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $732.2K | 17,897 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $734.7K | 24,570 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $734.9K | 3,254 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $735.6K | 16,730 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $736.3K | 13,016 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $739.1K | 56,945 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $745.8K | 65,827 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $748.0K | 13,016 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $750.4K | 13,346 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $751.0K | 17,897 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $751.7K | 65,080 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $751.8K | 8,135 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $752.1K | 78,096 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $753.6K | 4,533 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $760.6K | 22,331 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $760.9K | 16,270 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $762.6K | 30,913 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $763.4K | 24,405 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $764.4K | 16,270 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $767.1K | 28,370 | 0.0% |