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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $636.6K | 51,926 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639.3K | 1,530 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $664.4K | 19,126 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $664.9K | 11,886 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $672.0K | 17,784 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $681.3K | 2,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704.4K | 9,617 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $704.5K | 19,506 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $707.3K | 16,365 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $708.5K | 13,282 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $711.2K | 15,078 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $713.5K | 10,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $717.3K | 44,582 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $741.3K | 6,197 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $742.2K | 46,942 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $758.2K | 9,563 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $769.9K | 39,789 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $774.6K | 28,189 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $788.0K | 23,706 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $803.0K | 18,679 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $813.6K | 26,789 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $816.8K | 4,701 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $822.0K | 9,411 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $822.3K | 9,800 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $839.3K | 4,250 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $842.3K | 10,378 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $848.8K | 23,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $858.1K | 76,681 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $877.5K | 1,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $877.7K | 110,267 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $887.8K | 4,124 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $897.0K | 9,695 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $899.8K | 42,424 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $912.4K | 9,383 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $913.1K | 5,637 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $925.4K | 5,546 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $947.4K | 39,890 | 0.0% |
| Spdr SER TR(XBI)Call | S? BIOTECH | 78464A870 | $948.9K | 10,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $957.4K | 12,079 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $974.8K | 107,239 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $985.6K | 23,432 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $986.8K | 24,633 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $989.8K | 3,683 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $994.6K | 36,740 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $995.6K | 17,071 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 7,416 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0M | 14,618 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0M | 24,417 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0M | 16,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 9,150 | 0.1% |