Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $81.3K | 4,074 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $82.1K | 1,351 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $84.0K | 15,733 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $88.7K | 955 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $91.6K | 26,255 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $106.3K | 3,450 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $111.2K | 329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.8K | 229 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $112.0K | 8,505 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $118.4K | 3,266 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $119.4K | 1,123 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $130.7K | 10,950 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $136.3K | 2,985 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $137.7K | 636 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $139.1K | 2,584 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $148.1K | 1,856 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $150.8K | 8,590 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $155.1K | 54,235 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $155.6K | 71,394 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $157.8K | 4,348 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $161.2K | 1,003 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $163.1K | 1,528 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $167.2K | 9,276 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $168.3K | 4,943 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $170.9K | 4,094 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $175.8K | 847 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $175.8K | 8,572 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $182.2K | 1,147 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $182.8K | 943 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $185.2K | 2,809 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $187.1K | 1,767 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $189.3K | 2,618 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $190.3K | 2,175 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $190.3K | 2,148 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $193.1K | 28,613 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $193.4K | 12,454 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $198.9K | 29,862 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $200.1K | 8,028 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $211.6K | 12,598 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $212.2K | 2,835 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $214.1K | 4,558 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $224.3K | 72,584 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $231.3K | 7,090 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $245.6K | 1,478 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $247.1K | 139,601 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $249.3K | 28,950 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $249.5K | 4,826 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $249.7K | 14,205 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $266.3K | 4,250 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $272.3K | 1,904 | 0.0% |