Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $218.0K | 7,719 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $224.0K | 24,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225.8K | 3,547,070 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $234.0K | 10,567 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $236.0K | 8,538 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $237.0K | 10,307 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $241.0K | 7,736 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $244.0K | 4,884 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $244.0K | 1,642 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $248.0K | 18,926 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $250.0K | 40,027 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL | 46333X108 | $251.0K | 38,500 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $253.0K | 45,363 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $258.7K | 1,653,723 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $265.4K | 6,672,542 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $269.0K | 22,300 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $271.0K | 7,369 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NE | 410495204 | $271.0K | 16,221 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $272.0K | 14,388 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $273.0K | 5,618 | 0.0% |
| TPG Inc(TPG) | COM CL | 872657101 | $275.0K | 6,644 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $278.0K | 9,789 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $279.0K | 28,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $279.0K | 7,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280.9K | 416,199 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $282.0K | 5,441 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $282.0K | 4,397 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $287.0K | 2,866 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $301.0K | 15,292 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $305.0K | 34,241 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $313.0K | 14,341 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $321.0K | 10,055 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NE | 233377407 | $321.0K | 7,004 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $321.0K | 2,711 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $328.0K | 10,522 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $328.0K | 11,600 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $337.0K | 25,517 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $337.0K | 113,900 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $362.0K | 52,988 | 0.0% |
| Sprinklr Inc A(CXM) | CL A | 85208T107 | $369.0K | 38,311 | 0.0% |
| N Able Inc(NABL) | COMMON | 62878D100 | $374.0K | 24,528 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $384.0K | 6,240 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $387.0K | 10,148 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $390.0K | 33,799 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $400.0K | 41,570 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $402.0K | 19,818 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $405.0K | 4,386 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $420.0K | 40,681 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $423.0K | 21,562 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $423.0K | 40,760 | 0.0% |