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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $337.7K | 5,579 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $338.3K | 4,345 | 0.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $339.2K | 8,039 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $339.4K | 9,999 | 0.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $341.9K | 26,858 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $343.0K | 15,953 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344.3K | 8,084 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $348.3K | 13,290 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $350.3K | 533 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $356.7K | 17,025 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $360.1K | 712 | 0.2% |
| ARQ Inc(ARQ) | COM | 00770C101 | $361.7K | 59,595 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $363.3K | 20,420 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $363.3K | 19,985 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $363.4K | 62,022 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $368.5K | 7,661 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $370.3K | 452 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $374.0K | 5,000 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $380.3K | 12,192 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $381.0K | 1,482 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $382.9K | 3,822 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $383.4K | 33,871 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.5K | 2,364 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $388.1K | 1,775 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $391.5K | 7,357 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $392.7K | 13,631 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $394.2K | 7,110 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $395.2K | 35,569 | 0.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $399.1K | 20,488 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $402.8K | 994 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $409.1K | 8,631 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $411.8K | 1,252 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $416.6K | 2,429 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $417.8K | 2,087 | 0.2% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $423.3K | 333,334 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $425.4K | 42,840 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $425.7K | 1,571 | 0.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $426.5K | 34,537 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $435.9K | 10,517 | 0.2% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $437.0K | 242,792 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $439.0K | 20,000 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $441.3K | 15,153 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $443.3K | 25,563 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $446.5K | 7,815 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $446.7K | 35,940 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $451.3K | 8,514 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $453.1K | 10,778 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $454.9K | 9,239 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $455.6K | 5,475 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $460.2K | 3,303 | 0.2% |