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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.5K | 58 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.5K | 249 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.5K | 116 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.5K | 121 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.5K | 67 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.6K | 72 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.6K | 296 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.6K | 40 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.6K | 868 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.6K | 61 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.7K | 327 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.7K | 14 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.7K | 327 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.7K | 40 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.7K | 97 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.7K | 74 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.7K | 135 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.8K | 93 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.8K | 32 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.8K | 192 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9K | 25 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.9K | 54 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.9K | 64 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.0K | 156 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.0K | 37 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 429 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.0K | 152 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.1K | 96 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1K | 207 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.1K | 281 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.1K | 319 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.2K | 172 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.2K | 71 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.2K | 77 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.2K | 78 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.2K | 17 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.2K | 89 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.3K | 25 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.3K | 109 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.3K | 50 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.3K | 331 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.4K | 20 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.4K | 98 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.4K | 52 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.4K | 90 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.4K | 57 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.5K | 54 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.6K | 142 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.6K | 484 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6K | 157 | 0.0% |