Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $83.7K | 190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $85.0K | 1,545 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $86.6K | 955 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $88.5K | 18,319 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $90.7K | 719 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $94.9K | 936 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $100.5K | 5,554 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $101.0K | 4,557 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $101.8K | 1,690 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $106.1K | 5,009 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $108.3K | 5,174 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $110.2K | 7,185 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $112.3K | 598 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $113.2K | 443 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $114.1K | 1,483 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $117.7K | 3,990 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.1K | 7,957 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $124.9K | 1,130 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $128.0K | 7,951 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $134.7K | 1,490 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $140.9K | 6,477 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $146.0K | 71,556 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $151.6K | 5,387 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $167.3K | 27,749 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $169.6K | 7,349 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $176.6K | 2,558 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $182.3K | 3,418 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $185.3K | 92,642 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $191.0K | 3,989 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $208.8K | 22,893 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $225.2K | 8,589 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $229.4K | 54,235 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $235.9K | 2,241 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.7K | 533 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $239.3K | 14,246 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $260.0K | 8,624 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $260.3K | 2,722 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $265.7K | 3,233 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $270.2K | 6,045 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $278.0K | 25,068 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $280.8K | 18,376 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $281.5K | 4,355 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $286.1K | 81,522 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $286.2K | 6,158 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $288.6K | 47,088 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $290.0K | 15,426 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $292.8K | 6,455 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $301.1K | 6,966 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $308.3K | 9,464 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $316.9K | 139,601 | 0.0% |