Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $54.8K | 3,343 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $55.4K | 37,168 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55.4K | 1,378 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $55.6K | 1,538 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $55.9K | 1,747 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $56.0K | 2,704 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $56.5K | 7,570 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $56.8K | 129 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $58.0K | 747 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $58.6K | 4,531 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $59.1K | 2,660 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $59.2K | 145 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $60.1K | 28,207 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $60.4K | 1,224 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $61.9K | 2,180 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $61.9K | 282 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $61.9K | 4,647 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $62.1K | 2,333 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $62.2K | 724 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.3K | 357 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $63.0K | 4,520 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $63.1K | 1,162 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $63.8K | 296 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $63.9K | 758 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $63.9K | 2,616 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $64.0K | 1,945 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $64.2K | 1,419 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $64.2K | 1,074 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $64.7K | 1,864 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $64.8K | 27,797 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $65.8K | 387 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $67.5K | 1,355 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $67.6K | 596 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $68.0K | 383 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68.3K | 1,129 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $68.7K | 663 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $69.1K | 25,885 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $69.7K | 1,647 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $69.9K | 5,209 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $70.5K | 3,148 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $70.7K | 1,142 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $71.4K | 21,259 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $71.5K | 628 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $71.6K | 955 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $71.7K | 471 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $71.9K | 1,274 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $72.3K | 1,011 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $73.1K | 6,937 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $73.9K | 204 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $74.1K | 2,299 | 0.0% |