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 |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $495.1K | 22,280 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $496.7K | 3,891 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $497.5K | 193,591 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $500.7K | 13,036 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $500.8K | 32,246 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $501.3K | 13,290 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $502.1K | 6,034 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $502.6K | 18,178 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $502.9K | 43,465 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $507.2K | 3,100 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $507.8K | 3,491 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $508.5K | 2,540 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $508.9K | 44,836 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $509.2K | 3,560 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $510.0K | 10,776 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $510.3K | 37,939 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $511.0K | 34,000 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $511.1K | 15,897 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $512.0K | 12,709 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $512.1K | 102,635 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $512.8K | 15,925 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $514.3K | 26,415 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $515.1K | 10,835 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $515.8K | 74,429 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $517.6K | 2,006 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $517.8K | 40,770 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $517.9K | 8,150 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $518.3K | 21,260 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $520.4K | 14,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $520.6K | 1,772 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $521.1K | 3,691 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $521.7K | 21,863 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $521.8K | 122,782 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $521.8K | 25,076 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $527.9K | 77,298 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $528.8K | 13,541 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $529.4K | 10,611 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $529.6K | 12,574 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $530.0K | 3,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $531.9K | 3,068 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $533.9K | 45,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $534.3K | 238,514 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $534.8K | 9,200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $536.0K | 6,120 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $536.8K | 9,490 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $540.0K | 50,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $542.0K | 14,551 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $543.2K | 3,395 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $544.7K | 8,671 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $545.9K | 6,772 | 0.0% |