Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Inc(BBBY) | COM | 690370101 | $3.2M | 89,079 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,279 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.2M | 91,070 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 8,942 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3M | 13,862 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3M | 26,814 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $3.3M | 145,539 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3M | 24,922 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.3M | 143,106 | 0.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $3.4M | 1,543,873 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.4M | 278,549 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 38,732 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5M | 53,955 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 20,043 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.5M | 106,799 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.5M | 61,066 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 21,884 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 38,081 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6M | 159,999 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $3.6M | 37,946 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.6M | 394,240 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 13,092 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 11,552 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7M | 31,598 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 14,843 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.7M | 20,680 | 0.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.8M | 1,730,676 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8M | 43,256 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 62,310 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 133,880 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8M | 78,706 | 0.3% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $3.9M | 451,592 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.9M | 282,305 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.0M | 181,844 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0M | 144,299 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.1M | 24,224 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 20,366 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.1M | 89,488 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 13,482 | 0.3% |
| Stem Inc | COM | 85859N102 | $4.1M | 1,858,226 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.1M | 99,259 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1M | 34,617 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,750 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 32,123 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 47,537 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.2M | 471,454 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 256,150 | 0.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.3M | 242,433 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 15,235 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4M | 19,295 | 0.3% |