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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners In | COM | 72346Q104 | $177 | 2,060 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $177 | 2,114 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $177 | 1,897 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $178 | 3,529 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $178 | 643 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $178 | 4,672 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $178 | 13,512 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $178 | 2,872 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $180 | 23,950 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $181 | 1,907 | 0.0% |
| uniQure NV(QURE) | COM | N90064101 | $181 | 34,866 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $181 | 882 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $184 | 3,137 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $185 | 14,370 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $186 | 1,965 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $186 | 2,353 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $187 | 4,543 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $187 | 464 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $188 | 4,684 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $189 | 1,535 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $189 | 1,347 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $189 | 1,584 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $190 | 1,091 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $192 | 2,684 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $192 | 4,182 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $194 | 12,597 | 0.0% |
| Riskified Ltd(RSKD) | COM | M8216R109 | $196 | 36,242 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $197 | 8,902 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $197 | 863 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $198 | 2,984 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $199 | 5,515 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $200 | 3,813 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $202 | 5,866 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $202 | 8,222 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $202 | 18,371 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $202 | 32,197 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $203 | 316 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $206 | 14,543 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $206 | 1,337 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $206 | 667 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $207 | 755 | 0.0% |
| SEMrush Holdings Inc(SEMR) | COM | 81686C104 | $209 | 15,741 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $213 | 5,646 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $217 | 33,768 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $218 | 4,788 | 0.0% |
| Real Brokerage Inc(REAX) | COM | 75585H206 | $218 | 70,005 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $218 | 1,932 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $220 | 3,300 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $220 | 3,320 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $221 | 1,289 | 0.0% |