Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $20.2K | 177 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.3K | 63 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $20.5K | 359 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $20.6K | 118 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $20.6K | 2,076 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.7K | 15 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.7K | 110 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $20.9K | 419 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.0K | 295 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.1K | 233 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $21.1K | 3,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.2K | 297 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.2K | 196 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $21.3K | 72 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $21.5K | 185 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.5K | 1,136 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $21.5K | 406 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.6K | 567 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.6K | 399 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $21.7K | 400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.8K | 197 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.8K | 375 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21.8K | 250 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $21.9K | 1,969 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.0K | 249 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $22.0K | 1,500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.0K | 121 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.2K | 727 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22.3K | 1,076 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.3K | 1,276 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.3K | 149 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.4K | 715 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $22.5K | 1,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.5K | 429 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.5K | 303 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $22.7K | 472 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $22.7K | 1,338 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.9K | 507 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $23.0K | 1,159 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.4K | 215 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $23.5K | 190 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.5K | 71 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $23.6K | 628 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $23.6K | 4,305 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.7K | 274 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $23.8K | 532 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.0K | 186 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $24.1K | 11,929 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.3K | 125 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $24.3K | 2,350 | 0.0% |