Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $849.1K | 13,063 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $860.7K | 5,555 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $862.8K | 12,775 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $866.5K | 10,183 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $867.5K | 11,129 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $883.2K | 26,389 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $885.1K | 4,771 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $889.8K | 74,086 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $907.6K | 6,934 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $915.0K | 17,788 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $924.0K | 27,841 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $925.6K | 24,883 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $933.3K | 29,229 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $945.4K | 7,611 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $948.0K | 2,741 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $950.9K | 17,293 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $960.7K | 62,019 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $967.2K | 17,113 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $968.3K | 7,864 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $977.3K | 7,079 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $977.7K | 58,933 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $983.6K | 9,632 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $993.6K | 19,932 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0M | 11,617 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.0M | 90,643 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0M | 4,039 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0M | 6,821 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 30,146 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0M | 15,178 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.0M | 79,039 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 15,709 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 212,781 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 13,658 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 8,684 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 4,970 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 6,280 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 39,351 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1M | 38,039 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,868 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 2,710 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 25,811 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 42,579 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 15,298 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 55,814 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 6,323 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 58,034 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 9,684 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2M | 53,365 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 23,722 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 85,827 | 0.0% |