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 |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $94.2K | 2,205 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $96.0K | 6,993 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $96.7K | 6,535 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $97.1K | 6,282 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $97.3K | 533 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $97.4K | 3,723 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $97.8K | 2,006 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $98.0K | 1,884 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $99.1K | 11,431 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $99.8K | 749 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $100.0K | 10,613 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $100.2K | 557 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $100.5K | 484 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $101.7K | 7,420 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $102.1K | 2,872 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $102.8K | 2,766 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $102.9K | 32,563 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $103.2K | 1,621 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $103.5K | 16,750 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $104.0K | 12,549 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $104.1K | 3,845 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $104.3K | 804 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $104.9K | 2,355 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $106.4K | 291 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $106.9K | 14,935 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $107.5K | 1,734 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $108.2K | 85,835 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $108.8K | 791 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $109.1K | 866 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $109.1K | 3,845 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $109.7K | 2,024 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $110.1K | 1,156 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $110.1K | 1,064 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $110.2K | 1,369 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $111.0K | 2,909 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $111.1K | 1,020 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $111.8K | 707 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $111.9K | 25,145 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $111.9K | 18,381 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $112.3K | 5,732 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $112.4K | 34,476 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $112.5K | 925 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $112.5K | 5,939 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $112.6K | 2,741 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $112.7K | 2,722 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $112.9K | 550 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $113.0K | 2,127 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $113.3K | 1,992 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $113.7K | 9,150 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $113.9K | 431 | 0.0% |