Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Beach Brands Holding Co(HBB) | COM CL A | 40701T104 | $258.8K | 10,625 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $260.1K | 2,011 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $260.1K | 1,931 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $260.4K | 5,175 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $261.3K | 5,705 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $261.8K | 29,891 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $262.1K | 22,915 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $262.6K | 50,988 | 0.0% |
| World Fuel SVC STK(WKC) | COM | 981475106 | $262.8K | 9,936 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $263.8K | 1,777 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.8K | 5,335 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $263.9K | 7,919 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $264.3K | 49,875 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $264.9K | 16,036 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $264.9K | 3,584 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $266.2K | 604 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $268.2K | 428 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $269.5K | 4,007 | 0.0% |
| Schneider National(SNDR) | CL B | 80689H102 | $269.9K | 11,922 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $272.3K | 4,575 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $273.1K | 721 | 0.0% |
| TScan Therapeutics Inc(TCRX) | COM | 89854M101 | $274.5K | 34,578 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $274.9K | 2,394 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $276.1K | 3,165 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $278.1K | 13,574 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $278.1K | 2,604 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $278.3K | 4,337 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $278.8K | 4,483 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $279.3K | 23,391 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $280.4K | 2,953 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $281.0K | 13,708 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $282.7K | 7,611 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $284.0K | 11,435 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $285.1K | 24,102 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $286.4K | 832 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $286.7K | 8,188 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $287.4K | 2,184 | 0.0% |
| URG US(URG) | COM | 91688R108 | $288.3K | 180,215 | 0.0% |
| Vulcan Materials STK(VMC) | COM | 929160109 | $289.0K | 1,059 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $289.8K | 9,915 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $289.8K | 11,631 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $290.4K | 7,716 | 0.0% |
| Simon Property STK(SPG) | COM | 828806109 | $290.9K | 1,859 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC(FTAI) | SHS | G3730V105 | $291.2K | 4,327 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $292.4K | 19,483 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $294.8K | 21,237 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $295.0K | 3,248 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $295.5K | 18,785 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $295.7K | 2,552 | 0.0% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $295.7K | 855 | 0.0% |