Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $17.3M | 211,462 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $17.3M | 408,735 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $17.4M | 226,515 | 0.1% |
| Techtarget(EFT) | Common Stock | 87874R100 | $17.5M | 526,347 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $17.7M | 93,166 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $17.7M | 472,892 | 0.1% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $17.8M | 196,729 | 0.1% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $17.8M | 402,832 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $18.5M | 349,012 | 0.1% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $19.0M | 103,076 | 0.1% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $19.0M | 202,702 | 0.1% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $19.3M | 98,963 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $19.5M | 622,767 | 0.1% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $19.6M | 236,073 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $19.7M | 269,969 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $19.9M | 19,185 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $20.0M | 39,096 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $20.2M | 207,985 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $20.3M | 71,778 | 0.1% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $20.5M | 192,133 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $20.6M | 275,211 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $20.9M | 103,792 | 0.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $21.0M | 158,996 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $21.0M | 39,210 | 0.1% |
| Prestige Consumer Healthcare(PBH) | Common Stock | 74112D101 | $21.2M | 295,679 | 0.1% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $21.2M | 599,494 | 0.1% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $21.3M | 221,251 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.5M | 137,340 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $21.7M | 360,886 | 0.1% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $21.7M | 157,212 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $21.9M | 415,362 | 0.1% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $22.2M | 261,673 | 0.1% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $22.3M | 374,217 | 0.1% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $22.3M | 280,848 | 0.1% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $22.4M | 222,194 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $22.6M | 338,800 | 0.1% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $22.7M | 621,075 | 0.1% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $22.8M | 214,054 | 0.1% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $23.2M | 183,272 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.3M | 149,942 | 0.1% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $23.3M | 1,189,334 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $23.8M | 238,556 | 0.1% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $24.0M | 193,428 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $24.1M | 352,342 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $24.7M | 584,193 | 0.1% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $24.7M | 774,552 | 0.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $24.9M | 647,183 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $24.9M | 160,298 | 0.1% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $24.9M | 1,365,742 | 0.1% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $25.1M | 93,003 | 0.1% |