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 |
|---|---|---|---|---|---|
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $465.7K | 21,118 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $470.0K | 1,499 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $471.8K | 1,719 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $473.9K | 3,272 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $475.7K | 16,939 | 0.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $486.0K | 16,886 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $489.6K | 3,080 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $492.6K | 5,696 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $494.1K | 38,315 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $494.1K | 2,076 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $495.9K | 142,497 | 0.3% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $496.0K | 24,775 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $514.2K | 2,342 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.3K | 7,143 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $518.2K | 8,646 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $522.3K | 9,194 | 0.3% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $522.7K | 77,437 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $523.8K | 4,069 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $525.1K | 411 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $528.7K | 755 | 0.3% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $535.4K | 283,268 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $535.6K | 3,178 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $544.4K | 1,457 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $545.2K | 65,691 | 0.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $552.7K | 13,517 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $560.9K | 3,345 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $576.7K | 5,525 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $578.0K | 11,811 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $589.0K | 17,735 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $591.3K | 19,790 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $598.3K | 3,412 | 0.3% |
| The Aarons Company Inc | COM | 00258W108 | $604.7K | 60,595 | 0.3% |
| Silk RD MED Inc | COM | 82710M100 | $607.3K | 22,459 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $607.9K | 1,999 | 0.3% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $618.1K | 61,440 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $631.1K | 242,712 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $641.9K | 16,125 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $650.7K | 3,050 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $653.4K | 5,931 | 0.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $655.6K | 14,427 | 0.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $657.2K | 15,870 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $662.9K | 127,476 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $680.0K | 21,000 | 0.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $685.0K | 88,165 | 0.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $702.5K | 17,848 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $764.9K | 5,359 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $770.3K | 6,114 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $772.5K | 50,000 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $773.3K | 114,062 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $797.8K | 32,765 | 0.4% |