Q1 2024 Holdings
Filed 2024-05-15 | 324 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $227.0K | 22,770 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $228.2K | 2,457 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $229.1K | 1,156 | 0.1% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $231.0K | 9,300 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $231.9K | 2,975 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $233.3K | 14,331 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $234.1K | 41,006 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $234.6K | 2,732 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $236.1K | 9,951 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $236.7K | 2,723 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $237.4K | 35,908 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $237.4K | 30,674 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $238.1K | 1,183 | 0.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $238.2K | 10,015 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $238.9K | 6,179 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $239.2K | 5,775 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $241.3K | 16,186 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $241.6K | 8,246 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $242.6K | 619 | 0.1% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $248.7K | 16,200 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $250.3K | 15,613 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $251.0K | 2,233 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $251.0K | 758 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $252.7K | 16,802 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $252.9K | 14,279 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $253.8K | 7,400 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $254.4K | 2,306 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254.7K | 1,141 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $255.9K | 12,021 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $256.1K | 617 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $258.5K | 3,859 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $259.3K | 7,885 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $261.3K | 29,095 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $261.3K | 989 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.5K | 543 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $262.7K | 5,877 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $262.8K | 16,622 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $263.5K | 2,775 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $267.0K | 18,100 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $269.2K | 2,435 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $269.9K | 1,294 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $270.6K | 3,462 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $271.2K | 217 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $271.4K | 2,098 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $275.1K | 8,020 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $278.7K | 21,142 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $278.8K | 23,371 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $283.8K | 24,596 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $284.1K | 5,033 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $284.5K | 6,273 | 0.2% |