Q1 2024 Holdings
Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstraZeneca PLC(AZN) | COM | G0593M107 | $5.1M | 37,554 | 0.1% |
| Origin Bancorp, Inc.(OBK) | COM | 68621T102 | $5.1M | 162,585 | 0.1% |
| Keyence Corporation | COM | J32491102 | $5.1M | 11,072 | 0.1% |
| Topgolf Callaway Brands Corp.(CALY) | COM | 131193104 | $5.1M | 315,552 | 0.1% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $5.1M | 191,486 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $5.2M | 146,682 | 0.1% |
| Pure Cycle Corporation(PCYO) | COM | 746228303 | $5.2M | 544,475 | 0.1% |
| Kimball Electronics, Inc.(KE) | COM | 49428J109 | $5.2M | 239,117 | 0.1% |
| Talos Energy, Inc.(TALO) | COM | 87484T108 | $5.2M | 371,743 | 0.1% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.2M | 47,273 | 0.1% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $5.2M | 5,413 | 0.1% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $5.2M | 19,416 | 0.1% |
| Nestle S.A.(NESN) | COM | H57312649 | $5.2M | 49,114 | 0.1% |
| Impinj, Inc.(PI) | COM | 453204109 | $5.2M | 40,673 | 0.1% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $5.3M | 87,305 | 0.1% |
| Edgewise Therapeutics, Inc.(EWTX) | COM | 28036F105 | $5.3M | 293,265 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 54,934 | 0.1% |
| Visa Inc. Class A(V) | CLA | 92826C839 | $5.4M | 19,203 | 0.1% |
| NorthWestern Energy Group, Inc.(NWE) | COM | 668074305 | $5.4M | 106,725 | 0.1% |
| Nike, Inc. Class B(NKE) | CLB | 654106103 | $5.5M | 58,032 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 7,467 | 0.1% |
| Shift4 Payments, Inc. Class A(FOUR) | CLA | 82452J109 | $5.5M | 82,907 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $5.5M | 41,757 | 0.1% |
| Mastercard Incorporated Class A(MA) | CLA | 57636Q104 | $5.5M | 11,446 | 0.1% |
| Planet Fitness, Inc. Class A(PLNT) | CLA | 72703H101 | $5.5M | 88,522 | 0.1% |
| Annexon, Inc.(ANNX) | COM | 03589W102 | $5.6M | 774,698 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 35,266 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $5.6M | 106,658 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $5.6M | 58,102 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $5.6M | 90,445 | 0.1% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $5.6M | 463,709 | 0.1% |
| Plexus Corp.(PLXS) | COM | 729132100 | $5.6M | 59,562 | 0.1% |
| Northeast Bank(NBN) | COM | 66405S100 | $5.7M | 102,694 | 0.1% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $5.7M | 4,633 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.7M | 4,318 | 0.1% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $5.7M | 33,342 | 0.1% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $5.7M | 86,483 | 0.1% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $5.8M | 115,859 | 0.1% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $5.8M | 75,103 | 0.1% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $5.8M | 312,667 | 0.1% |
| Alpine Income Property Trust, Inc.(PINE) | COM | 02083X103 | $5.8M | 380,475 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.8M | 62,179 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.9M | 48,244 | 0.1% |
| Cousins Properties Incorporated(CUZ) | COM | 222795502 | $5.9M | 246,968 | 0.1% |
| DocGo Inc.(DCGO) | COM | 256086109 | $6.0M | 1,476,872 | 0.1% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $6.0M | 75,461 | 0.1% |
| Banner Corporation(BANR) | COM | 06652V208 | $6.0M | 125,546 | 0.1% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $6.0M | 132,203 | 0.1% |
| WaFd, Inc.(WAFD) | COM | 938824109 | $6.0M | 207,877 | 0.1% |
| Phathom Pharmaceuticals, Inc.(PHAT) | COM | 71722W107 | $6.1M | 572,336 | 0.1% |