Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $288.5K | 2,643 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $288.8K | 13,628 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $288.8K | 6,683 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $289.9K | 7,466 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $290.8K | 3,403 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $291.4K | 10,540 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $291.5K | 12,288 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $291.8K | 26,480 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $292.9K | 34,139 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $293.4K | 1,305 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $293.6K | 18,313 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $293.8K | 7,961 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $294.3K | 14,496 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $294.8K | 7,341 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $295.7K | 1,534 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $298.2K | 2,353 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $298.9K | 4,178 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $299.2K | 3,245 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $299.3K | 3,899 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $299.8K | 12,031 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $300.0K | 3,482 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $301.4K | 30,596 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $301.5K | 6,386 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $302.1K | 13,343 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $302.3K | 7,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.4K | 1,728 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $303.7K | 24,008 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $304.2K | 5,572 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $304.4K | 16,261 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $305.8K | 2,912 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $306.1K | 26,638 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $306.7K | 6,107 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $307.7K | 1,986 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $308.8K | 1,563 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $309.4K | 9,567 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.7K | 3,175 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $310.0K | 7,061 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $311.0K | 2,258 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $311.2K | 7,898 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $311.4K | 1,377 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $311.6K | 11,903 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $312.6K | 8,579 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $312.8K | 2,922 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $313.3K | 4,921 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $314.6K | 2,583 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $314.7K | 2,372 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $315.5K | 23,904 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $316.3K | 9,295 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $316.4K | 1,160 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $316.5K | 34,033 | 0.0% |