Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 9 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9K | 19 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0K | 40 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.0K | 51 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1K | 31 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1K | 4 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1K | 132 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 5 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 33 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 44 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2K | 9 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2K | 176 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 142 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3K | 48 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 143 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 840 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 214 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.4K | 46 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 47 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 6 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6K | 19 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6K | 31 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 23 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6K | 63 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.6K | 12 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7K | 23 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 35 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8K | 10 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.8K | 16 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.8K | 30 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.9K | 84 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 90 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9K | 184 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.9K | 101 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.0K | 23 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0K | 67 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.0K | 25 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 168 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 40 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1K | 36 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.2K | 33 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.2K | 201 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.2K | 76 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.2K | 75 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 42 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 65 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3K | 30 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3K | 99 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4K | 63 | 0.0% |