Q1 2024 Holdings
Filed 2024-04-30 | 1509 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trubridge Inc(TBRG) | COM | 205306103 | $2.1K | 225 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 126 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.1K | 52 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 58 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1K | 25 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 111 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1K | 12 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 66 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1K | 131 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 30 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 86 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1K | 41 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.1K | 134 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 48 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 77 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1K | 187 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 5 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 28 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 72 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.1K | 265 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 55 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 33 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 89 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.2K | 41 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 15 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.2K | 782 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 61 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.2K | 29 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2K | 19 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.2K | 221 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 22 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2K | 244 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 39 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $2.2K | 52 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 28 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.2K | 21 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.2K | 558 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.3K | 59 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 12 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 49 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 37 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3K | 50 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 12 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3K | 73 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3K | 30 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.3K | 566 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3K | 72 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 8 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3K | 90 | 0.0% |