Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $926 | 68 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $927 | 171 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $931 | 8 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $937 | 16 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $985 | 8 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $995 | 11 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1K | 35 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.1K | 59 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 24 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2K | 25 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 45 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2K | 36 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 37 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 43 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 10 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3K | 25 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 21 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3K | 55 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3K | 50 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 20 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 60 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5K | 59 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 28 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.5K | 58 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.5K | 100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6K | 20 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6K | 27 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 6 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 19 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 17 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 111 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7K | 59 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 21 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 57 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 30 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 3 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 10 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.9K | 91 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.9K | 87 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 18 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0K | 155 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0K | 7 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 36 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $2.1K | 92 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 67 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 44 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 55 | 0.0% |