Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $742.0K | 111,363 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $768.0K | 47,502 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $768.0K | 17,553 | 0.1% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $774.0K | 9,698 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $780.0K | 30,957 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $792.0K | 9,888 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $820.0K | 53,408 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $877.0K | 14,029 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $884.0K | 16,374 | 0.1% |
| Blackline Inc Common Stock(BL) | COM | 09239B109 | $907.0K | 14,037 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $927.0K | 38,363 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $967.0K | 14,599 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $971.1K | 15,319 | 0.1% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $984.0K | 14,807 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $988.0K | 8,065 | 0.1% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $998.0K | 21,800 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $999.0K | 34,942 | 0.1% |
| Crane Holdings Co(CXT) | COM | 224441105 | $1.0M | 16,227 | 0.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $1.0M | 16,529 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 65,000 | 0.1% |
| BOX Inc. CL A(BOX) | COM | 10316T104 | $1.1M | 38,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,917 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 4,177 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 3,500 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.2M | 10,699 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 23,776 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.2M | 12,166 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 8,101 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.2M | 51,729 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 38,025 | 0.1% |
| CCC Intelligent(CCC) | COM | 12510Q100 | $1.3M | 106,991 | 0.1% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $1.3M | 30,729 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 14,281 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 15,821 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 65,349 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.4M | 29,302 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.4M | 118,613 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 23,896 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 61,881 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,269 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 15,278 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $1.6M | 20,005 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,863 | 0.1% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.7M | 35,842 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,181 | 0.1% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.8M | 17,394 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 43,095 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 22,060 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,629 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 5,856 | 0.1% |