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 |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $546.0K | 68,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $547.8K | 3,620 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $549.2K | 114,183 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $550.1K | 13,369 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $552.5K | 46,944 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $555.1K | 5,441 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $556.9K | 27,679 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $561.3K | 69,900 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $561.6K | 44,113 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $563.5K | 9,897 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $568.3K | 3,655 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $570.1K | 15,780 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $571.1K | 3,022 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $572.1K | 817 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $574.7K | 49,120 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $575.1K | 105,325 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $576.5K | 7,500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $579.0K | 13,689 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $580.2K | 34,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $580.3K | 5,820 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $581.4K | 4,090 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $581.4K | 3,292 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $583.7K | 4,745 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $586.8K | 22,227 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $586.8K | 23,701 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $589.1K | 1,302 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $589.4K | 6,443 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $589.9K | 10,716 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $590.5K | 6,444 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $590.6K | 19,371 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $591.2K | 5,304 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $591.8K | 21,757 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $594.2K | 23,247 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $594.8K | 7,820 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $595.1K | 1,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $598.1K | 11,179 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $598.6K | 12,574 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $598.8K | 28,220 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $599.2K | 123,547 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $599.8K | 20,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $602.0K | 138,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $604.4K | 5,947 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $606.4K | 4,898 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $608.9K | 13,300 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $614.0K | 10,755 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $616.6K | 13,200 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $617.2K | 8,414 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $618.1K | 21,855 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $619.5K | 571 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $621.5K | 50,000 | 0.0% |