Q1 2024 Holdings
Filed 2024-05-10 | 159 holdings | $948.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberlyclark(KMB) | COM | 494368103 | $431.4K | 3,335 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $439.9K | 8,813 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $503.3K | 1,205 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $503.9K | 5,145 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $509.1K | 915 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $523.0K | 2,094 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $542.8K | 1,415 | 0.1% |
| Spdr S & P 600 Small Cap Growth(SLYG) | COM | 78464A201 | $668.3K | 7,661 | 0.1% |
| Pacer US Small Cap Cash Cows(CALF) | COM | 69374H857 | $671.5K | 13,660 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $877.8K | 5,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,877 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1M | 6,867 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 7,451 | 0.1% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $1.5M | 338,007 | 0.2% |
| The Hackett Group Inc(HCKT) | COM | 404609109 | $1.5M | 60,126 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.5M | 25,078 | 0.2% |
| Confluent(CFLT) | COM | 20717M103 | $1.5M | 50,000 | 0.2% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.6M | 174,963 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 11,167 | 0.2% |
| Lovesac Co(LOVE) | COM | 54738L109 | $1.8M | 81,374 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 58,542 | 0.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.0M | 30,526 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0M | 34,534 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0M | 105,927 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.2M | 813,904 | 0.2% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.2M | 236,124 | 0.2% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.2M | 113,859 | 0.2% |
| Easterly Government Properties Inc | COM | 27616P103 | $2.3M | 199,441 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3M | 39,174 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 43,383 | 0.2% |
| Aflac(AFL) | COM | 001055102 | $2.4M | 27,488 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.4M | 86,525 | 0.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $2.5M | 139,076 | 0.3% |
| Credo Technology Group Holding LTD(CRDO) | COM | G25457105 | $2.6M | 122,292 | 0.3% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $2.6M | 36,029 | 0.3% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $2.6M | 302,382 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.6M | 57,842 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $2.7M | 245,420 | 0.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7M | 20,569 | 0.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.8M | 172,335 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8M | 95,547 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9M | 44,307 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.0M | 106,890 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0M | 30,358 | 0.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.0M | 241,172 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 47,966 | 0.3% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $3.0M | 133,210 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.1M | 23,769 | 0.3% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.1M | 115,255 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $3.1M | 61,716 | 0.3% |