Q1 2024 Holdings
Filed 2024-04-26 | 217 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TaskUS, Inc.(TASK) | CLASS A COM | 87652V109 | $139.8K | 12,000 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $150.3K | 12,600 | 0.1% |
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $161.0K | 57,800 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $163.3K | 52,000 | 0.2% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $211.8K | 37,100 | 0.2% |
| Global-e Online Ltd.(GLBE) | SHS | M5216V106 | $237.4K | 6,530 | 0.2% |
| Azenta, Inc.(AZTA) | COM | 114340102 | $238.1K | 3,950 | 0.2% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $238.8K | 1,200 | 0.2% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $238.9K | 1,700 | 0.2% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $242.7K | 1,350 | 0.2% |
| Allegro Microsystems, Inc.(ALGM) | COM | 01749D105 | $248.0K | 9,200 | 0.2% |
| Worthington Enterprises, Inc.(WOR) | COM | 981811102 | $248.9K | 4,000 | 0.2% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $250.4K | 3,500 | 0.2% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $253.4K | 3,600 | 0.2% |
| Quarker Houghton(KWR) | COM | 747316107 | $256.6K | 1,250 | 0.2% |
| Seaboard Corp.(SEB) | COM | 811543107 | $257.9K | 80 | 0.2% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $258.6K | 1,400 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $260.0K | 2,400 | 0.2% |
| Brunswick Corp.(BC) | COM | 117043109 | $260.6K | 2,700 | 0.2% |
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $260.8K | 15,700 | 0.2% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $261.3K | 2,100 | 0.2% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $261.6K | 8,150 | 0.2% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $262.6K | 1,450 | 0.2% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $262.7K | 1,050 | 0.3% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $267.0K | 1,650 | 0.3% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $267.5K | 2,250 | 0.3% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $269.9K | 9,600 | 0.3% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $270.4K | 1,000 | 0.3% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $271.5K | 4,100 | 0.3% |
| Mosaic Co.(MOS) | COM | 61945C103 | $272.7K | 8,400 | 0.3% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $275.7K | 1,600 | 0.3% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $277.7K | 480 | 0.3% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $278.7K | 1,150 | 0.3% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $279.3K | 1,600 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $282.9K | 2,300 | 0.3% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $283.3K | 6,100 | 0.3% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $283.7K | 5,300 | 0.3% |
| Vipship Holdings Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $289.6K | 17,500 | 0.3% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $290.7K | 870 | 0.3% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $291.1K | 19,800 | 0.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $291.9K | 1,450 | 0.3% |
| Toro Co.(TTC) | COM | 891092108 | $293.2K | 3,200 | 0.3% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $293.5K | 1,900 | 0.3% |
| Cabot Corp.(CBT) | COM | 127055101 | $295.0K | 3,200 | 0.3% |
| Potlatch Corp.(PCH) | COM | 737630103 | $296.2K | 6,300 | 0.3% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $298.4K | 8,700 | 0.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $298.5K | 9,900 | 0.3% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $298.9K | 1,500 | 0.3% |
| Tricon Residential, Inc. | COM NPV | 89612W102 | $301.1K | 27,000 | 0.3% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $301.8K | 3,100 | 0.3% |