Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $14.1K | 3,351 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $19.0K | 419 | 0.0% |
| Liberty Global LTD(LBTYK) | Common Stock | G61188127 | $21.5K | 1,153 | 0.0% |
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $23.0K | 3,224 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $23.7K | 362 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $24.1K | 367 | 0.0% |
| Liberty Media Corp del(LM0C) | Common Stock | 531229789 | $30.4K | 1,057 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $30.9K | 946 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $32.2K | 2,080 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $32.8K | 1,935 | 0.0% |
| Omnicell COM(OMCL) | Common Stock | 68213N109 | $32.9K | 874 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $33.8K | 652 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $35.0K | 352 | 0.0% |
| U Haul Holding Company(UHAL/B) | Common Stock | 023586506 | $35.4K | 502 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $35.9K | 134 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $36.4K | 1,554 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $37.3K | 1,472 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $38.5K | 577 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $38.9K | 2,573 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $40.9K | 790 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $41.7K | 250 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $42.2K | 2,941 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $42.5K | 219 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $42.6K | 506 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $43.8K | 498 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $44.3K | 1,507 | 0.0% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $45.8K | 265 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $46.2K | 358 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $46.3K | 716 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $46.5K | 815 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $47.2K | 712 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $49.5K | 1,011 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $52.4K | 621 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $54.0K | 1,122 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $54.6K | 444 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $57.1K | 10,446 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock | 784117103 | $57.8K | 910 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $58.1K | 1,173 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $59.9K | 3,279 | 0.0% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $60.1K | 737 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $60.8K | 432 | 0.0% |
| Celsius Hldgs Inc(CELH) | Common Stock | 15118V207 | $61.7K | 1,132 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $62.0K | 367 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $64.4K | 1,234 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $64.6K | 495 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $66.1K | 1,056 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $66.8K | 305 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Common Stock | 770700102 | $67.4K | 5,290 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $68.0K | 1,672 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $70.0K | 1,711 | 0.0% |