Q1 2024 Holdings
Filed 2024-05-15 | 324 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $374.1K | 5,341 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.1K | 283 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $375.6K | 305 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $375.7K | 676 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $380.2K | 5,556 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $386.6K | 7,696 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $389.3K | 11,639 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $394.0K | 7,305 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.6K | 1,452 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $398.1K | 1,253 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $399.2K | 5,936 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $401.0K | 4,411 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.2K | 444 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $401.6K | 16,528 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $402.3K | 14,649 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $403.4K | 40,626 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $404.2K | 5,702 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $405.2K | 1,296 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $409.7K | 2,152 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $411.0K | 3,201 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $413.2K | 1,810 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $419.0K | 7,216 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $423.6K | 1,662 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $424.6K | 72,937 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $426.0K | 15,553 | 0.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $432.4K | 879 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $437.0K | 22,061 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $439.0K | 12,999 | 0.2% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $440.5K | 153,478 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $441.3K | 2,857 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $446.1K | 11,359 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $448.6K | 8,814 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $454.8K | 18,904 | 0.3% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $457.4K | 21,118 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $459.7K | 4,811 | 0.3% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $460.1K | 242,792 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $462.7K | 2,342 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $472.8K | 3,564 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $475.4K | 7,004 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $482.4K | 1,885 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $485.0K | 3,497 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $490.5K | 6,398 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $502.6K | 11,094 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508.2K | 4,481 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $510.9K | 6,301 | 0.3% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $515.1K | 29,284 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $522.0K | 9,118 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $530.1K | 19,285 | 0.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $548.0K | 152,634 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $553.6K | 124,675 | 0.3% |