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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $715.0K | 2,752 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $730.7K | 91,224 | 0.1% |
| Crexendo Inc(CXDO) | COM | 226552107 | $731.6K | 152,103 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $747.7K | 12,222 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $774.9K | 1,482 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783.6K | 3,912 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $830.9K | 62,997 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $855.3K | 4,822 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $889.5K | 277,096 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $972.0K | 4,719 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $973.4K | 3,582 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $974.9K | 88,545 | 0.2% |
| Intest Corp(INTT) | COM | 461147100 | $978.9K | 73,878 | 0.2% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $1.1M | 86,656 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1M | 220,160 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1M | 33,791 | 0.2% |
| Symbotic Inc(SYM) | COM | 87151X101 | $1.1M | 24,516 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.2M | 34,221 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,902 | 0.2% |
| Sophia Genetics SA(SOPH) | COM | H82027105 | $1.3M | 262,834 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,410 | 0.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.3M | 98,622 | 0.3% |
| Biodesix Inc | COM | 09075X108 | $1.3M | 925,614 | 0.3% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $1.3M | 329,827 | 0.3% |
| MP Materials Corp(MP) | COM | 553368101 | $1.4M | 94,417 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4M | 7,686 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,819 | 0.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4M | 59,764 | 0.3% |
| Lantronix Inc(LTRX) | COM | 516548203 | $1.4M | 404,158 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5M | 34,740 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,762 | 0.3% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.6M | 135,324 | 0.3% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.6M | 144,218 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,203 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,519 | 0.3% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $1.6M | 57,333 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 665,842 | 0.3% |
| Ouster Inc(OUST) | COM | 68989M202 | $1.7M | 213,878 | 0.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.7M | 582,532 | 0.3% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $1.7M | 324,843 | 0.3% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $1.7M | 107,217 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,800 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.8M | 88,193 | 0.3% |
| BGC Group Inc(BGC) | COM | 088929104 | $1.8M | 235,158 | 0.4% |
| Avepoint Inc(AVPT) | COM | 053604104 | $1.8M | 232,877 | 0.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.8M | 245,429 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 28,941 | 0.4% |
| Mediwound LTD(MDWD) | COM | M68830112 | $1.9M | 132,487 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9M | 11,795 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9M | 210,799 | 0.4% |