Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,436 | 0.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $1.2K | 18,460 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.2K | 5,316 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.2K | 84,273 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $1.2K | 54,321 | 0.0% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $1.2K | 60,644 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $1.2K | 49,604 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.2K | 31,424 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3K | 1,251 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COM | 023586506 | $1.3K | 19,586 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $1.3K | 18,794 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $1.3K | 15,564 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.3K | 20,807 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 90,267 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.3K | 34,554 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.3K | 23,259 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $1.4K | 17,551 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $1.4K | 35,549 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 19,628 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4K | 7,757 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.4K | 49,862 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 32,839 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4K | 46,947 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 19,884 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 51,250 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $1.4K | 2,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,707 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 42,232 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 4,984 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 21,905 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.4K | 18,977 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.4K | 15,083 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 20,842 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 37,561 | 0.0% |
| indie Semiconductor Inc(INDI) | COM | 45569U101 | $1.5K | 206,857 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 24,066 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 25,770 | 0.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $1.5K | 55,696 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $1.5K | 85,653 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 12,790 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,816 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 15,962 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 13,754 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 3,921 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $1.5K | 153,499 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $1.5K | 9,742 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,267 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 9,273 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6K | 25,434 | 0.0% |