Q1 2024 Holdings
Filed 2024-05-15 | 250 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0M | 88,524 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 35,705 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 14,376 | 1.9% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.3M | 340,164 | 1.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.2M | 123,426 | 1.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.2M | 80,542 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 12,754 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0M | 205,844 | 1.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.6M | 168,605 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 27,823 | 1.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.2M | 253,071 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 22,589 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.8M | 34,945 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 33,644 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7M | 29,568 | 1.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.7M | 336,440 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.6M | 46,653 | 1.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.6M | 52,642 | 1.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.6M | 104,222 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.4M | 121,758 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4M | 8,185 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 62,718 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 101,264 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.3M | 93,934 | 1.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2M | 45,853 | 1.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2M | 101,517 | 0.9% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.0M | 76,155 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 58,044 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,457 | 0.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0M | 160,449 | 0.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9M | 42,189 | 0.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8M | 121,688 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8M | 47,516 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8M | 14,340 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 4,954 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 69,274 | 0.7% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 35,245 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 24,329 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 32,218 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 26,071 | 0.7% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.6M | 18,080 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,511 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 32,569 | 0.7% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.5M | 90,325 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,202 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 17,370 | 0.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.4M | 351,122 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 19,689 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4M | 73,202 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 4,637 | 0.6% |