Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 44,871 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 17,730 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 12,861 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3M | 37,949 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 17,627 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 23,689 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 15,377 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,249 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,981 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 27,600 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3M | 85,737 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,927 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 18,209 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,011 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 17,305 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4M | 58,113 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.4M | 27,031 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.4M | 130,138 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 72,700 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 22,751 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4M | 73,109 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,323 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4M | 26,269 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.4M | 26,883 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 7,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 80,525 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.4M | 49,322 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 36,843 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,757 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5M | 54,895 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 18,541 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 16,024 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 21,783 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 14,006 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 52,013 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 70,143 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,154 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 68,014 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 8,538 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,444 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6M | 93,675 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6M | 77,288 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,930 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6M | 9,415 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 26,792 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 95,689 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 56,579 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6M | 141,595 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6M | 6,631 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 66,606 | 0.2% |