Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $996.0K | 30,163 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 15,153 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 31,200 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.0M | 16,895 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 27,949 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 66,763 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 15,232 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.1M | 18,942 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $1.2M | 27,792 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,813 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.2M | 52,546 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 79,281 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $1.3M | 27,424 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 1,500,283 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 13,555 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 15,665 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.6M | 12,699 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $1.7M | 13,817 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 36,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,576,836 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.0M | 24,102 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0M | 12,105 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.3M | 36,370 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.4M | 21,819 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 15,742 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 15,132 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.6M | 64,654 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $2.8M | 25,111 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.9M | 78,136 | 0.1% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $2.9M | 28,301 | 0.1% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $3.1M | 255,653 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.1M | 33,965 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 13,551 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.2M | 36,906 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 62,106 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.2M | 44,404 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.3M | 19,842 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 74,370 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 16,811 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.5M | 50,476 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 38,340 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 14,342 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 46,445 | 0.1% |
| Copt Defense Properties SHS BEN INT(CDP) | COM | 22002T108 | $4.1M | 171,004 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $4.2M | 71,473 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 13,646 | 0.1% |
| Capital Group GBL Growth(CGGO) | EQTY SHS CREATION UNI | 14020X104 | $4.4M | 153,494 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 212,598 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 75,586 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 41,336 | 0.1% |