Q2 2024 Holdings
Filed 2024-08-14 | 542 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $152.1K | 112,652 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $153.2K | 18,660 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $158.4K | 25,069 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $160.9K | 30,592 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $166.7K | 2,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $168.3K | 10,675 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $171.1K | 14,004 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $171.2K | 51,707 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $173.8K | 16,792 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $174.3K | 18,385 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $177.4K | 19,707 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $189.9K | 22,288 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $198.9K | 38,773 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $200.9K | 11,052 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $201.4K | 10,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $208.1K | 794 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $209.2K | 475 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $210.7K | 11,284 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $211.8K | 20,407 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211.9K | 2,415 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $215.8K | 1,440 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $219.4K | 14,285 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $221.4K | 407,299 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $221.5K | 10,857 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $221.7K | 3,261 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $223.6K | 945 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $224.4K | 3,394 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $225.6K | 3,294 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $228.0K | 1,137 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $230.7K | 1,667 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $233.1K | 3,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $233.4K | 6,910 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $233.5K | 50,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $234.9K | 1,243 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $240.5K | 1,509 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $240.8K | 12,206 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241.4K | 3,077 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $245.0K | 5,943 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $250.9K | 4,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $253.3K | 2,030 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $253.5K | 7,036 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257.8K | 6,493 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.8K | 589 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $260.2K | 3,026 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $260.7K | 6,037 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $261.8K | 2,092 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $262.6K | 10,023 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $272.0K | 854 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $277.4K | 5,116 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $278.0K | 3,571 | 0.0% |