Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $298 | 3,410 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $304 | 27,223 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $304 | 14,357 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $304 | 16,830 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $306 | 915 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $307 | 2,464 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $307 | 1,789 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $308 | 8,067 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309 | 1,756 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $311 | 18,927 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $313 | 1,279 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $314 | 8,158 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $316 | 6,435 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $318 | 3,439 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $319 | 22,712 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $321 | 15,653 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $322 | 658 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $323 | 3,149 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $326 | 261 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $330 | 11,312 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $331 | 17,519 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $332 | 2,506 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $334 | 6,635 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $334 | 6,212 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $335 | 6,245 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $340 | 979 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $340 | 2,389 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $341 | 41,715 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $342 | 11,308 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $343 | 13,728 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $344 | 341 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $344 | 5,342 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $346 | 1,187 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $346 | 1,795 | 0.0% |
| Nova Ltd(NVMI) | COM | M7516K103 | $351 | 1,978 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $354 | 7,022 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $354 | 2,661 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $356 | 2,114 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $357 | 1,354 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $359 | 6,207 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $361 | 1,849 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $364 | 10,142 | 0.0% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $365 | 14,820 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $369 | 36,802 | 0.0% |
| WNS Holdings Ltd | COM | G98196101 | $369 | 7,302 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $369 | 7,466 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $375 | 3,328 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $377 | 6,311 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $379 | 6,663 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $379 | 3,854 | 0.0% |