Q2 2024 Holdings
Filed 2024-08-13 | 360 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.9K | 1,405 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $257.8K | 2,175 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $258.1K | 4,301 | 0.1% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $260.2K | 448,594 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $260.5K | 2,878 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $263.0K | 3,654 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $263.5K | 10,198 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $264.3K | 57,333 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $266.4K | 2,804 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $268.7K | 38,834 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269.0K | 5,007 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $270.6K | 2,469 | 0.1% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $271.8K | 9,633 | 0.1% |
| Zapata Computing Hldgs Inc(ZPTA) | COM | 98906V100 | $272.0K | 453,393 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $273.7K | 3,915 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $275.7K | 10,336 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $276.8K | 26,192 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $278.9K | 2,993 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $282.1K | 3,196 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $285.2K | 2,329 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $287.9K | 8,186 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $289.6K | 2,249 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $290.6K | 2,082 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $290.9K | 6,110 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $291.3K | 53,977 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $292.1K | 8,181 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $292.3K | 18,431 | 0.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $293.2K | 20,855 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $297.4K | 4,990 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $297.8K | 8,816 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $298.0K | 18,450 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $300.2K | 5,882 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $300.4K | 8,083 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $305.9K | 12,076 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.2K | 2,519 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $312.3K | 2,802 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $312.4K | 2,348 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $312.9K | 4,084 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $316.9K | 5,566 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $323.1K | 2,382 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $323.6K | 9,998 | 0.2% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $326.5K | 26,479 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $327.3K | 2,349 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $327.7K | 5,658 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $327.9K | 2,460 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $328.3K | 43,771 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $328.8K | 1,278 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.0K | 489 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $330.8K | 1,812 | 0.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $332.3K | 74,348 | 0.2% |