Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.0K | 4 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.0K | 22 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $1.0K | 30 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.0K | 13 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $1.0K | 4 | 0.0% |
| Corsair Gaming Inc(CRSR)A | COM | 22041X102 | $1.1K | 100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 20 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 85 | 0.0% |
| BIT Digital Inc(BTBT)A | SHS | G1144A105 | $1.2K | 369 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.2K | 7 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $1.2K | 98 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.3K | 8 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $1.3K | 91 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $1.3K | 33 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3K | 15 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.3K | 17 | 0.0% |
| Gorilla Technology Group Inc(GRRR)A | SHS NEW | G4000K175 | $1.3K | 471 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.3K | 7 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $1.3K | 140 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3K | 4 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 43 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.3K | 6 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.4K | 18 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $1.4K | 3 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $1.4K | 60 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4 | 0.0% |
| Amtd Digital Inc(HKD)A | SPONSORED ADS | 00180N101 | $1.4K | 394 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 16 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $1.5K | 188 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $1.5K | 5 | 0.0% |
| Orion S.A.(OEC)A | COM | L72967109 | $1.5K | 68 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.5K | 25 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $1.5K | 1,000 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.5K | 8 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.5K | 6 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.5K | 13 | 0.0% |
| Intrepid Potash Inc(IPI)A | COM | 46121Y201 | $1.5K | 66 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.6K | 7 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $1.6K | 15 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 21 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.6K | 31 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)A | SHS SUB VTG | 135086106 | $1.6K | 125 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $1.6K | 103 | 0.0% |
| Luxfer Hldgs PLC(LXFR)A | SHS | G5698W116 | $1.6K | 142 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $1.7K | 95 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.7K | 195 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $1.7K | 1 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $1.7K | 24 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 39 | 0.0% |