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 |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5K | 19 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 5 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5K | 174 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 16 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.5K | 182 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.5K | 9 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5K | 6 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5K | 23 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 112 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 47 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.5K | 87 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5K | 126 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.6K | 71 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.6K | 75 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 35 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.6K | 30 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 16 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.6K | 12 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.6K | 45 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6K | 74 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6K | 34 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 101 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 76 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6K | 9 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6K | 22 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.6K | 74 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.6K | 54 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 25 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 49 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6K | 9 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6K | 155 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.6K | 42 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 185 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.6K | 76 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 27 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 47 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 24 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 56 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7K | 7 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 8 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.7K | 48 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7K | 22 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 10 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 19 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 64 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.7K | 32 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.7K | 47 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.7K | 90 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7K | 15 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7K | 63 | 0.0% |