Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $80.4K | 8,830 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $83.2K | 2,367 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $85.0K | 884 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $87.3K | 491 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $88.1K | 933 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $89.1K | 433 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $92.1K | 3,081 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $95.2K | 4,182 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $95.2K | 838 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $102.9K | 6,880 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $108.8K | 818 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $109.0K | 1,325 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $109.7K | 1,354 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $111.5K | 637 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $112.4K | 3,485 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $115.0K | 2,774 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $122.6K | 927 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $124.0K | 2,119 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $124.5K | 1,577 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $124.5K | 10,987 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $125.3K | 1,889 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $126.7K | 6,741 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $138.9K | 290 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $142.7K | 2,479 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $145.5K | 8,431 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $146.0K | 71,556 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $147.0K | 2,558 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $150.8K | 4,722 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $152.1K | 7,018 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $153.5K | 15,460 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $157.9K | 3,581 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $159.4K | 3,726 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $160.1K | 3,418 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $170.4K | 6,477 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $178.5K | 29,313 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $179.5K | 48,117 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $199.0K | 54,235 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $200.3K | 8,915 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $206.7K | 3,415 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $209.4K | 13,621 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $213.6K | 139,601 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $221.3K | 2,236 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $222.4K | 6,229 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $235.8K | 8,589 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $236.2K | 92,642 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $245.9K | 14,077 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $250.9K | 7,442 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $251.7K | 8,489 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $256.4K | 25,068 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $257.6K | 5,293 | 0.0% |