Q2 2024 Holdings
Filed 2024-08-12 | 302 holdings | $534.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,986 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 10,452 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 6,662 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,514 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,347 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 4,822 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 26,522 | 0.2% |
| MP Materials Corp(MP) | COM | 553368101 | $1.2M | 94,417 | 0.2% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $1.3M | 44,875 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 81,530 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.3M | 43,234 | 0.2% |
| Innovid Corp | COM | 457679108 | $1.3M | 689,039 | 0.2% |
| Quicklogic Corp(QUIK) | COM | 74837P405 | $1.3M | 126,765 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $1.3M | 74,699 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,484 | 0.3% |
| Sophia Genetics SA(SOPH) | COM | H82027105 | $1.4M | 305,338 | 0.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4M | 46,265 | 0.3% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $1.5M | 141,772 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 432,597 | 0.3% |
| Biodesix Inc | COM | 09075X108 | $1.5M | 968,617 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 14,011 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 163,561 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 16,016 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $1.6M | 193,176 | 0.3% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.6M | 185,403 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,449 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $1.6M | 354,833 | 0.3% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $1.6M | 110,656 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 28,941 | 0.3% |
| Ouster Inc(OUST) | COM | 68989M202 | $1.6M | 164,809 | 0.3% |
| Lantronix Inc(LTRX) | COM | 516548203 | $1.7M | 466,958 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7M | 156,153 | 0.3% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $1.7M | 169,353 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 57,333 | 0.3% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.7M | 669,421 | 0.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.7M | 81,443 | 0.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.7M | 68,180 | 0.3% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.7M | 245,119 | 0.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.8M | 168,501 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.8M | 705,184 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 9,040 | 0.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.9M | 228,563 | 0.4% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.9M | 661,963 | 0.4% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $1.9M | 389,375 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 11,223 | 0.4% |
| Identiv Inc(INVE) | COM | 45170X205 | $2.0M | 460,045 | 0.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.0M | 233,522 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 11,787 | 0.4% |
| Myomo Inc(MYO) | COM | 62857J201 | $2.1M | 641,386 | 0.4% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $2.1M | 201,203 | 0.4% |