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 |
|---|---|---|---|---|---|
| iShares Gold Strategy ETF | COM | 46431W614 | $380 | 6,510 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $385 | 17,898 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $385 | 19,038 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $386 | 10,697 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $388 | 3,128 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $389 | 4,790 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $389 | 29,728 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $394 | 4,305 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $396 | 4,519 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $397 | 6,511 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $399 | 30,019 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $400 | 10,739 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $401 | 41,572 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $402 | 2,685 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $403 | 14,673 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $404 | 21,537 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $405 | 2,398 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $406 | 4,641 | 0.0% |
| MoonLake Immunotherapeutics(MLTX) | COM | 61559X104 | $412 | 8,208 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $412 | 7,341 | 0.0% |
| NEXTracker Inc(NXT) | COM | 65290E101 | $415 | 7,375 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $415 | 1,009 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $416 | 1,643 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $420 | 1,012 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $422 | 2,165 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $422 | 11,620 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $423 | 888 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $424 | 35,514 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $426 | 10,496 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $426 | 4,935 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $428 | 106,051 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $432 | 5,151 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $434 | 50,619 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $439 | 2,843 | 0.0% |
| Legend Biotech Corp(LEGN) | COM | 52490G102 | $443 | 7,904 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $443 | 3,778 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $445 | 13,798 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $445 | 825 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $446 | 9,193 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $447 | 2,322 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | COM | G0772R208 | $451 | 14,112 | 0.0% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $456 | 10,032 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $458 | 5,898 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $460 | 25,380 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $463 | 7,040 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $467 | 57,976 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $467 | 4,157 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $469 | 22,133 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $472 | 16,805 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $473 | 43,116 | 0.0% |