Q1 2024 Holdings
Filed 2024-05-13 | 348 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $360.3K | 12,818 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $361.1K | 3,607 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $361.6K | 24,849 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $363.5K | 10,961 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $363.8K | 24,465 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $365.9K | 2,493 | 0.2% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $366.3K | 5,708 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $367.3K | 6,905 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $367.5K | 8,662 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $371.9K | 8,240 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $376.1K | 61,347 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.7K | 2,094 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $379.4K | 1,343 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $379.7K | 33,014 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $382.9K | 8,483 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $383.8K | 4,818 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $384.4K | 11,667 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $385.6K | 2,040 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $385.7K | 8,426 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $387.5K | 31,610 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $388.8K | 2,418 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $389.8K | 10,774 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $390.1K | 7,256 | 0.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $390.7K | 8,405 | 0.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $391.3K | 42,575 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $395.5K | 34,037 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $397.1K | 30,018 | 0.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $400.1K | 60,167 | 0.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $400.4K | 10,410 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $401.0K | 7,991 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $402.0K | 5,225 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $403.0K | 2,416 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $404.0K | 6,825 | 0.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $404.7K | 10,995 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $406.2K | 4,173 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $406.7K | 11,970 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $410.1K | 27,158 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $412.8K | 273 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $415.7K | 2,869 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.9K | 2,488 | 0.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $416.2K | 18,351 | 0.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $419.9K | 21,434 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $421.7K | 1,704 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $426.7K | 12,074 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $427.3K | 4,028 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $427.6K | 24,170 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $428.6K | 11,563 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $429.2K | 30,611 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $429.8K | 12,845 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $432.1K | 7,172 | 0.3% |