Q3 2023 Holdings
Filed 2023-11-09 | 356 holdings | $612.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $63.0K | 404 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $65.0K | 1,120 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $67.2K | 4,055 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $73.0K | 735 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $83.4K | 1,051 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $86.5K | 10,360 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $89.4K | 3,266 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $92.3K | 15,433 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $92.4K | 1,452 | 0.0% |
| Revvity Inc COM(RVTY) | COM | 714046109 | $95.6K | 864 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $99.3K | 4,319 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $101.7K | 180 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $102.8K | 639 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $105.9K | 1,000 | 0.0% |
| Intra-Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $109.9K | 2,109 | 0.0% |
| Dana Inc COM(DAN) | COM | 235825205 | $114.4K | 7,795 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $118.1K | 7,443 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $119.6K | 1,082 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $120.2K | 2,331 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $120.3K | 2,691 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $123.0K | 5,451 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $124.3K | 1,207 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $125.2K | 3,880 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $125.7K | 1,100 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $126.1K | 827 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | COM | 62945V109 | $134.7K | 1,400 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $138.6K | 300 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $138.9K | 1,489 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $140.7K | 3,888 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $151.1K | 2,416 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $155.3K | 2,400 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $156.8K | 4,496 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $158.4K | 1,785 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $158.5K | 1,637 | 0.0% |
| Ekso Bionics Hldgs Inc COM(EKSOEUR) | COM | 282644301 | $161.6K | 220,513 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $165.3K | 5,101 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $169.6K | 705 | 0.0% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $175.1K | 126,853 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $181.7K | 1,067 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $182.0K | 6,764 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $197.5K | 11,210 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $202.2K | 2,291 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $203.1K | 1,304 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $204.8K | 504,851 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $208.8K | 3,940 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $215.1K | 2,858 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $222.4K | 2,093 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $236.9K | 2,900 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $239.5K | 13,230 | 0.0% |
| Strata Skin Sciences Inc COM N | COM | 86272A206 | $242.4K | 407,446 | 0.0% |