Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.6K | 764 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6K | 58 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 143 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6K | 15 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.6K | 22 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.6K | 14 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.6K | 106 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.6K | 78 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6K | 50 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6K | 137 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.6K | 15 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.6K | 38 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.7K | 124 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.7K | 129 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.7K | 119 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.7K | 61 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7K | 25 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.7K | 42 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.8K | 1,441 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.8K | 95 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 57 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9K | 19 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.9K | 40 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9K | 98 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.9K | 34 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 61 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.0K | 95 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.0K | 296 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.0K | 45 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.0K | 117 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0K | 35 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.1K | 38 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.1K | 6 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 33 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.2K | 68 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.2K | 39 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.2K | 27 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $5.2K | 61 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2K | 115 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2K | 208 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.2K | 322 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.3K | 70 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.3K | 134 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.3K | 80 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.3K | 16 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 114 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.4K | 140 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.4K | 42 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5K | 59 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5K | 52 | 0.0% |