Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 6,120 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.9M | 84,241 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9M | 15,342 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.9M | 20,221 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9M | 59,013 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.9M | 55,237 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.9M | 51,395 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9M | 31,108 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9M | 30,794 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,672 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.0M | 16,907 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 41,443 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 23,922 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $2.0M | 89,877 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.0M | 133,678 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0M | 221,984 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 41,887 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0M | 162,644 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 14,359 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 37,880 | 0.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.0M | 77,334 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 62,112 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.1M | 17,002 | 0.2% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.1M | 471,848 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $2.1M | 71,741 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.1M | 282,325 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 36,628 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 13,010 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 7,963 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 123,060 | 0.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $2.2M | 63,807 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 12,845 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 13,233 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 13,536 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.3M | 7,064 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 16,142 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 9,110 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3M | 15,719 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4M | 21,492 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 61,625 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4M | 15,624 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 41,244 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 7,663 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 2,887 | 0.3% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.5M | 104,570 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5M | 46,949 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5M | 33,055 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 31,006 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5M | 6,251 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6M | 39,569 | 0.3% |