Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $474.1K | 8,298 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $474.5K | 25,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $475.8K | 19,999 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $476.9K | 1,981 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $477.2K | 3,444 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $483.8K | 22,141 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $487.4K | 11,535 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $488.7K | 12,008 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $490.6K | 4,496 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $492.6K | 20,390 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $493.0K | 4,036 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $494.0K | 4,411 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $495.3K | 33,737 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $496.9K | 17,595 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $497.0K | 19,262 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $497.5K | 13,031 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $499.5K | 14,673 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $499.5K | 18,913 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $500.5K | 6,503 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $500.9K | 3,758 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $502.3K | 11,739 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $503.2K | 8,838 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $505.3K | 10,357 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $511.4K | 2,711 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $514.9K | 6,387 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $516.0K | 1,679 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $516.4K | 25,922 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $518.1K | 3,818 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $520.3K | 29,215 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $521.5K | 57,821 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $523.7K | 14,320 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $526.5K | 4,885 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $526.9K | 462,015 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $529.9K | 12,878 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $532.7K | 11,954 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $537.6K | 11,220 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $538.4K | 4,397 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $541.1K | 18,690 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $541.2K | 5,229 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $547.5K | 2,220 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $547.9K | 90,401 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $552.0K | 35,866 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $553.5K | 22,356 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $557.7K | 15,623 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $560.1K | 12,190 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $571.7K | 8,533 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $571.8K | 8,954 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $572.4K | 6,842 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $573.4K | 29,313 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $574.9K | 29,330 | 0.0% |