Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $293.4K | 10,838 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $294.2K | 2,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $295.1K | 2,770 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $295.7K | 2,815 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $297.4K | 11,473 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $297.5K | 4,660 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $298.1K | 23,414 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $298.4K | 21,317 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $299.6K | 14,273 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $300.2K | 2,593 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $301.6K | 5,025 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $302.7K | 27,900 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $302.8K | 16,694 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $303.4K | 10,870 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $304.3K | 8,440 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $304.8K | 30,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $307.1K | 14,485 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $307.9K | 32,006 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $309.0K | 19,830 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $309.3K | 28,782 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $309.3K | 7,627 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $311.3K | 110,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $311.4K | 18,714 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $311.8K | 5,009 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $312.1K | 6,924 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $313.0K | 43,118 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $314.0K | 3,190 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $314.2K | 25,016 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $314.4K | 8,811 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $316.1K | 4,607 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $316.2K | 100,056 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $317.0K | 27,884 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $318.8K | 4,024 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $319.1K | 3,240 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $320.3K | 30,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $320.9K | 7,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $321.6K | 11,316 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $321.7K | 4,007 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $323.0K | 18,301 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $323.4K | 15,600 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $323.8K | 37,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $324.0K | 3,837 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $324.3K | 40,488 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $324.7K | 8,711 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $324.8K | 29,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $326.4K | 5,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $327.3K | 3,936 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $327.4K | 2,767 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $328.5K | 6,100 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $328.8K | 7,932 | 0.0% |