Q1 2023 Holdings
Filed 2023-05-04 | 386 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $2.7M | 195,423 | 0.4% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $2.9M | 476,248 | 0.4% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $2.9M | 73,511 | 0.4% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $2.9M | 35,231 | 0.4% |
| Zurn Elkay Water Solns Corp Co(ZWS) | COM | 98983L108 | $2.9M | 135,895 | 0.4% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $2.9M | 93,792 | 0.4% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $2.9M | 18,493 | 0.4% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $2.9M | 129,669 | 0.4% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $3.0M | 311,818 | 0.4% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $3.0M | 57,694 | 0.4% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.0M | 19,081 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.0M | 10,573 | 0.4% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.1M | 8,788 | 0.5% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.1M | 21,862 | 0.5% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $3.2M | 28,099 | 0.5% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $3.2M | 35,399 | 0.5% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $3.2M | 133,986 | 0.5% |
| Nibe Industrier AB(NIBEB) | COM | W6S38Z126 | $3.2M | 279,665 | 0.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $3.2M | 83,922 | 0.5% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $3.2M | 21,359 | 0.5% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $3.2M | 141,831 | 0.5% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $3.3M | 304,470 | 0.5% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $3.3M | 58,496 | 0.5% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $3.4M | 198,127 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $3.4M | 38,298 | 0.5% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $3.4M | 144,416 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.4M | 14,930 | 0.5% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $3.4M | 171,584 | 0.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $3.4M | 10,939 | 0.5% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $3.5M | 108,613 | 0.5% |
| Docebo Inc COM(DCBO) | COM | 25609L105 | $3.5M | 86,107 | 0.5% |
| Kura Sushi USA Inc CL A COM(KRUS) | COM | 501270102 | $3.5M | 53,332 | 0.5% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $3.6M | 127,643 | 0.5% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.6M | 31,688 | 0.5% |
| Superior Inds Intl Inc COM | COM | 868168105 | $3.7M | 749,540 | 0.5% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $3.8M | 195,417 | 0.5% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $3.8M | 401,273 | 0.6% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $3.9M | 59,631 | 0.6% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $3.9M | 173,717 | 0.6% |
| Skyline Champion Corporation C(SKY) | COM | 830830105 | $3.9M | 51,855 | 0.6% |
| Intuit COM(INTU) | COM | 461202103 | $3.9M | 8,791 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0M | 97,098 | 0.6% |
| Impinj Inc COM(PI) | COM | 453204109 | $4.0M | 29,268 | 0.6% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $4.0M | 256,453 | 0.6% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $4.2M | 63,249 | 0.6% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $4.3M | 17,566 | 0.6% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $4.4M | 135,766 | 0.6% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $4.6M | 1,332,991 | 0.7% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.7M | 38,514 | 0.7% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $4.8M | 134,015 | 0.7% |