Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $296.4K | 456 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $296.7K | 38,289 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $297.3K | 3,716 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $297.5K | 4,937 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $297.8K | 6,313 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.9K | 1,702 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $298.2K | 684 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $300.0K | 15,999 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $300.2K | 2,481 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $301.8K | 26,991 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $304.2K | 4,581 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.3K | 669 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $304.3K | 24,503 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305.3K | 3,234 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $308.1K | 10,327 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $309.2K | 8,829 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $309.2K | 8,078 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $309.6K | 10,868 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $310.6K | 3,803 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $312.7K | 7,445 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $312.9K | 21,958 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $313.8K | 3,472 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $316.2K | 2,099 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $317.9K | 18,502 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $319.4K | 7,359 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $319.6K | 4,164 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $319.6K | 14,730 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $320.0K | 2,657 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.5K | 660 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $320.5K | 3,467 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.0K | 1,620 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $321.8K | 15,116 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $321.9K | 3,382 | 0.1% |
| Agiliti Inc | COM | 00848J104 | $324.2K | 32,037 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $324.8K | 4,051 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $326.0K | 3,797 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $326.4K | 9,755 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $326.5K | 1,127 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $326.7K | 5,803 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $327.2K | 6,764 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $327.8K | 3,102 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $329.5K | 6,025 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $331.5K | 11,194 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $332.4K | 266 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $332.6K | 4,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.3K | 1,848 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $334.6K | 11,016 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $334.8K | 9,369 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $334.9K | 9,726 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $337.2K | 11,806 | 0.1% |