Q3 2024 Holdings
Filed 2024-10-10 | 302 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM | 04271T100 | $875.5K | 132,652 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $899.6K | 6,662 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $903.0K | 12,842 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $951.9K | 4,267 | 0.2% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $976.6K | 104,336 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.0M | 4,822 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,911 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,868 | 0.2% |
| Ouster Inc(OUST) | COM | 68989M202 | $1.0M | 165,252 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,880 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,148 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $1.1M | 142,144 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 10,261 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 11,514 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2M | 24,457 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,347 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 15,793 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 163,964 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 9,775 | 0.3% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.6M | 72,785 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $1.6M | 73,333 | 0.3% |
| Integral AD Science Hldng Corp(IAS) | COM | 45828L108 | $1.6M | 148,456 | 0.3% |
| Evolv Technologies Hldngs Inc(EVLV) | COM | 30049H102 | $1.6M | 398,594 | 0.3% |
| Identiv Inc(INVE) | COM | 45170X205 | $1.6M | 461,307 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6M | 156,589 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,449 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7M | 9,352 | 0.3% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $1.7M | 79,684 | 0.3% |
| Biodesix Inc | COM | 09075X108 | $1.7M | 971,197 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 28,405 | 0.3% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $1.8M | 390,393 | 0.3% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $1.8M | 480,741 | 0.3% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.8M | 123,401 | 0.3% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.8M | 671,178 | 0.3% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $1.9M | 242,025 | 0.3% |
| Lantronix Inc(LTRX) | COM | 516548203 | $1.9M | 468,245 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.9M | 56,280 | 0.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.9M | 68,279 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.0M | 247,161 | 0.4% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.0M | 119,053 | 0.4% |
| Mediwound LTD(MDWD) | COM | M68830112 | $2.1M | 113,937 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1M | 44,373 | 0.4% |
| MP Materials Corp(MP) | COM | 553368101 | $2.1M | 118,648 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2M | 44,271 | 0.4% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $2.2M | 450,768 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3M | 56,311 | 0.4% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.3M | 182,594 | 0.4% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.3M | 167,524 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4M | 8,258 | 0.4% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.5M | 231,094 | 0.4% |