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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $196.6K | 1,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $198.1K | 7,195 | 0.0% |
| ZipRecruiter Inc(ZIP) | CL A | 98980B103 | $198.8K | 17,300 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $203.2K | 5,262 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $205.6K | 16,800 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | ORDINARY SHARES | G25457105 | $207.7K | 9,800 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $207.8K | 1,400 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $208.2K | 4,700 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $212.9K | 2,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $213.1K | 2,016 | 0.0% |
| American National Group Inc(AELUSD) | COM | 025676206 | $216.8K | 3,857 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $219.3K | 4,632 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $220.0K | 3,407 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $220.1K | 1,804 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $221.5K | 1,975 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $225.5K | 644 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $226.6K | 2,759 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $226.8K | 2,637 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $228.4K | 32,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $234.6K | 4,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $234.8K | 1,338 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $252.5K | 13,700 | 0.0% |
| HashiCorp Inc | COM CL A | 418100103 | $253.3K | 9,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257.9K | 4,799 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $262.9K | 3,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $266.9K | 3,600 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $269.2K | 2,955 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $269.4K | 5,615 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $273.8K | 6,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $292.2K | 8,800 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $304.7K | 6,945 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $305.4K | 4,863 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $305.9K | 16,800 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $331.9K | 13,330 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $344.9K | 2,400 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $345.0K | 19,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $348.0K | 9,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $359.1K | 7,300 | 0.0% |
| Establishment Labs Holdings Inc(ESTA) | COM | G31249108 | $369.3K | 7,255 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $370.2K | 36,370 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $370.3K | 16,400 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $372.1K | 4,955 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $375.9K | 28,805 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $390.8K | 7,780 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $400.5K | 3,541 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $404.8K | 4,702 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $434.0K | 5,989 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $448.7K | 8,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $449.4K | 10,595 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $457.3K | 9,694 | 0.0% |