Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $346.5K | 10,451 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $348.3K | 4,867 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $374.7K | 5,345 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $381.3K | 3,371 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $395.2K | 17,833 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $399.7K | 13,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $402.9K | 6,653 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $416.0K | 2,891 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $418.2K | 3,236 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $424.9K | 3,390 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $430.9K | 4,892 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $439.9K | 24,105 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $448.4K | 6,881 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $452.2K | 9,969 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $454.2K | 6,175 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $461.2K | 21,344 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $469.7K | 3,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $470.1K | 732 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $485.0K | 21,386 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $486.2K | 10,639 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $486.4K | 5,864 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $487.2K | 18,106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $497.9K | 3,659 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $500.8K | 18,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $503.8K | 3,394 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $514.7K | 8,401 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $515.9K | 10,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $518.7K | 28,054 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $529.2K | 3,208 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $532.0K | 33,436 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $548.1K | 4,137 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $561.7K | 5,473 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $564.2K | 16,405 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $573.2K | 14,549 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $574.9K | 7,702 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $580.8K | 10,804 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $581.1K | 8,632 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $585.6K | 9,514 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $602.0K | 1,952 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $603.6K | 17,737 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $608.8K | 5,255 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $609.0K | 1,439 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $618.1K | 48,668 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $618.8K | 3,837 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $619.2K | 12,196 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $620.1K | 22,508 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $622.7K | 20,404 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $628.5K | 11,169 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $628.6K | 52,649 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $633.3K | 25,415 | 0.0% |