Q2 2024 Holdings
Filed 2024-07-29 | 651 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $315 | 3 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $316 | 30 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $317 | 2 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 7 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $321 | 5 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $324 | 3 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $330 | 1 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $331 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $335 | 1,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $335 | 17 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $335 | 9 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $336 | 13 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $337 | 11 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $343 | 16 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $345 | 7 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $346 | 14 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $346 | 8 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $347 | 2 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $349 | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $357 | 3 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $362 | 100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $366 | 1 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $371 | 5 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $372 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $376 | 3 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $377 | 6 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $386 | 1 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $386 | 1 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $387 | 5 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $394 | 2 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $396 | 171 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $404 | 38 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $414 | 5 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $420 | 31 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $422 | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $423 | 2 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $423 | 7 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $423 | 6 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $423 | 1 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $427 | 20 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $432 | 6 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $433 | 10 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $435 | 21 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $438 | 3 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $441 | 5 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $443 | 4 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $444 | 198 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446 | 5 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $449 | 6 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $458 | 12 | 0.0% |