Q2 2024 Holdings
Filed 2024-08-14 | 1022 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $303.8K | 6,201 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $304.4K | 42,637 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $304.7K | 222,403 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $305.0K | 3,024 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $309.4K | 6,202 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $309.8K | 2,623 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $310.5K | 8,127 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $310.8K | 8,971 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $312.6K | 7,955 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $314.1K | 41,382 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $315.1K | 3,809 | 0.0% |
| Vita Coco Co(COCO) | COM | 92846Q107 | $315.3K | 11,323 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $316.0K | 32,511 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $316.2K | 3,747 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $317.0K | 6,415 | 0.0% |
| Atmos Energy STK(ATO) | COM | 049560105 | $317.9K | 2,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318.3K | 4,089 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $318.6K | 75,143 | 0.0% |
| Sonic Automotive Inc(SAH) | C A | 83545G102 | $320.2K | 5,879 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $321.9K | 4,248 | 0.0% |
| New York Community Bancorp(NYCBEUR)Call | COM | 649445103 | $322.0K | 100,000 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $322.2K | 15,089 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $322.5K | 50,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $322.9K | 1,898 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $322.9K | 15,967 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $324.0K | 2,718 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $326.1K | 197,631 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $328.0K | 1,340 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $328.4K | 6,956 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $329.2K | 9,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331.5K | 421 | 0.0% |
| Select Energy Services, Inc.(WTTR) | CL A COM | 81617J301 | $332.7K | 31,091 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $332.9K | 31,495 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $334.0K | 13,185 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $336.0K | 1,485 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $336.7K | 10,140 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $338.0K | 1,878 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $338.8K | 39,075 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $340.5K | 2,439 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 1,988 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $341.1K | 6,745 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $342.2K | 18,707 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $343.6K | 9,909 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $346.2K | 3,236 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $346.5K | 3,799 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $350.4K | 141,292 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $352.1K | 6,493 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $352.5K | 39,170 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $353.0K | 8,574 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $354.1K | 4,691 | 0.0% |