Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PagerDuty Inc(PD) | COM | 69553P100 | $72.6K | 3,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $75.3K | 1,300 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $75.9K | 1,900 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $78.4K | 28,400 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $79.2K | 5,204 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $80.5K | 1,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $84.7K | 5,558 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $91.7K | 1,300 | 0.0% |
| Transocean Ltd. (USD)(RIG)Call | REGISTERED SHS | H8817H100 | $92.0K | 400,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $92.1K | 2,900 | 0.0% |
| nCino Inc(NCNO) | COM | 63947X101 | $97.2K | 2,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $98.6K | 5,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $102.6K | 7,300 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $110.7K | 7,215 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $112.2K | 1,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115.1K | 1,700 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $115.9K | 4,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $117.2K | 4,468 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $117.6K | 3,200 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $117.8K | 1,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $119.7K | 7,872 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $121.0K | 2,400 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $129.4K | 4,678 | 0.0% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $129.4K | 9,900 | 0.0% |
| IonQ Inc(IONQ) | COM | 46222L108 | $130.9K | 13,100 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $132.3K | 1,290 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $133.5K | 2,500 | 0.0% |
| PowerSchool Holdings Inc | COM CL A | 73939C106 | $134.1K | 6,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $140.0K | 6,600 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $143.2K | 1,700 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $145.8K | 4,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $147.4K | 6,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $149.3K | 19,670 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $151.6K | 5,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $162.8K | 2,201 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $164.6K | 2,300 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $164.7K | 2,321 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $166.9K | 1,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $169.6K | 700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $169.7K | 1,739 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $173.7K | 6,098 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $177.1K | 15,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $181.0K | 3,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $182.5K | 64,700 | 0.0% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $184.0K | 43,500 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $185.8K | 4,378 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $187.8K | 4,100 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $188.1K | 61,657 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $188.1K | 2,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $193.4K | 3,900 | 0.0% |