Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1M | 130,939 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.1M | 38,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.1M | 37,441 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.1M | 271,903 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.1M | 207,197 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1M | 27,123 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1M | 8,059 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1M | 174,400 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.1M | 105,426 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 139,549 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 22,267 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.2M | 362,440 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 41,647 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 21,664 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 144,932 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.3M | 324,400 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 85,174 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 12,463 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 30,067 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 33,071 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.3M | 158,167 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.4M | 129,258 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 57,200 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.4M | 211,962 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.4M | 91,066 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4M | 4,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 55,485 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 50,386 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.5M | 337,792 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5M | 37,278 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.6M | 54,049 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.6M | 24,464 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6M | 111,200 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6M | 32,843 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6M | 34,627 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $2.6M | 88,726 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 3,861 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7M | 127,450 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 233,862 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 47,994 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.7M | 206,685 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 2,832 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 97,509 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.8M | 9,147 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 6,839 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 10,600 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9M | 56,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 187,207 | 0.1% |