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 |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COM | 23345M107 | $1.9M | 31,610 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0M | 12,102 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.0M | 6,677 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 62,638 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $2.1M | 15,407 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 6,806 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 42,130 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.4M | 29,703 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 20,924 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 48,594 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 24,876 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $2.4M | 52,191 | 0.2% |
| CCH I LLC(CHTR) | COM | 16119P108 | $2.4M | 8,398 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 19,543 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,849 | 0.2% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $2.6M | 43,691 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 28,396 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 91,351 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.7M | 27,849 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 43,823 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7M | 21,798 | 0.2% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $2.7M | 37,650 | 0.2% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $2.8M | 28,143 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.8M | 4,903 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 10,492 | 0.2% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $2.8M | 7,091 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 40,149 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $3.0M | 52,900 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0M | 32,426 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 39,005 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 33,569 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 36,145 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 72,300 | 0.2% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $3.3M | 43,966 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 57,785 | 0.2% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $3.4M | 26,944 | 0.2% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $3.5M | 86,150 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 44,656 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.5M | 50,585 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 35,445 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.9M | 12,123 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $3.9M | 46,597 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.9M | 171,600 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.0M | 68,518 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.1M | 257,901 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 71,045 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 16,164 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 17,906 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 20,779 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $4.3M | 11,271 | 0.3% |