Q1 2024 Holdings
Filed 2024-05-03 | 306 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $49.7K | 159 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $53.8K | 9,023 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $54.8K | 1,165 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $56.6K | 3,199 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $57.9K | 4,557 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $57.9K | 4,724 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59.2K | 772 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $60.0K | 404 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.7K | 1,120 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $63.9K | 2,190 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $65.9K | 2,372 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $67.6K | 615 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $67.7K | 793 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $67.8K | 374 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $68.2K | 549 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $71.0K | 1,332 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $73.3K | 2,723 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $73.6K | 854 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $74.7K | 1,636 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $75.4K | 2,288 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $75.9K | 778 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $77.5K | 903 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $82.4K | 735 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $83.0K | 1,573 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $85.3K | 1,233 | 0.0% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $86.2K | 15,092 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $88.6K | 373 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $91.2K | 986 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $92.6K | 1,452 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $98.1K | 5,540 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $102.6K | 1,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $102.7K | 2,983 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $105.4K | 3,066 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $106.5K | 3,208 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $107.1K | 532 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $115.8K | 1,876 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $120.8K | 871 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $121.7K | 2,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.6K | 1,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.9K | 180 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $133.7K | 1,303 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $136.7K | 2,601 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $137.2K | 1,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.7K | 1,157 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $157.6K | 1,671 | 0.0% |
| S&W Seed Co | COM | 785135104 | $166.1K | 343,486 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $168.5K | 627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $172.2K | 2,400 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $173.7K | 2,304 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $173.9K | 92,973 | 0.0% |