Q3 2024 Holdings
Filed 2024-11-05 | 62 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $47.6K | 27,840 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $64.7K | 18,472 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $169.1K | 20,078 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $172.5K | 22,763 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $176.9K | 12,775 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $200.0K | 465 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $200.1K | 481 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $207.1K | 13,199 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $207.7K | 3,886 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $209.2K | 2,733 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.7K | 647 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.2K | 1,542 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $211.6K | 2,734 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $214.4K | 4,184 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $215.6K | 8,334 | 0.3% |
| RH(RH) | COM | 74967X103 | $216.0K | 646 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $221.5K | 1,654 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $230.7K | 1,857 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $235.8K | 8,483 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $236.4K | 2,963 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $283.7K | 486 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $302.2K | 2,300 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $315.3K | 1,519 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $360.0K | 938 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $360.6K | 390 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $384.3K | 10,488 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $389.3K | 14,617 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $399.1K | 3,587 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $399.8K | 19,694 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $404.1K | 2,081 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $425.6K | 3,513 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $508.6K | 3,876 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $544.7K | 1,478 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $565.9K | 8,287 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $660.9K | 59,376 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $679.8K | 9,145 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $723.6K | 28,568 | 0.9% |
| SSR Mining in(SSRM) | COM | 784730103 | $750.7K | 132,159 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $770.9K | 21,497 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $784.5K | 74,293 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $796.6K | 12,226 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $799.1K | 10,296 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,731 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,300 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,963 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,300 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,800 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,641 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,800 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,700 | 2.2% |