Q1 2024 Holdings
Filed 2024-04-26 | 319 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveramp Holdings(RAMP) | COM | 53815P108 | $8.5M | 246,106 | 0.2% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $8.5M | 165,253 | 0.2% |
| Patrick Industries(PATK) | COM | 703343103 | $8.5M | 71,536 | 0.2% |
| Papa John's International(PZZA) | COM | 698813102 | $8.5M | 128,375 | 0.2% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $8.6M | 82,300 | 0.2% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $8.6M | 156,574 | 0.2% |
| Teradyne(TER) | COM | 880770102 | $8.6M | 76,390 | 0.2% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $8.6M | 733,549 | 0.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.7M | 84,845 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.7M | 125,752 | 0.2% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $8.7M | 101,633 | 0.3% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $8.7M | 140,728 | 0.3% |
| Brinker International(EAT) | COM | 109641100 | $8.8M | 176,291 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $8.8M | 223,848 | 0.3% |
| Cytokinetics(CYTK) | COM | 23282W605 | $8.9M | 126,393 | 0.3% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $8.9M | 93,583 | 0.3% |
| Onto Innovation(ONTO) | COM | 683344105 | $8.9M | 49,113 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $8.9M | 529,691 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.9M | 564,300 | 0.3% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $8.9M | 166,652 | 0.3% |
| Azek Company(AZEK) | COM | 05478C105 | $8.9M | 177,686 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.0M | 593,082 | 0.3% |
| Pure Storage(PSTG) | COM | 74624M102 | $9.0M | 174,023 | 0.3% |
| Healthequity(HQY) | COM | 42226A107 | $9.1M | 111,068 | 0.3% |
| Sprout Social(SPT) | COM | 85209W109 | $9.1M | 151,913 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.1M | 208,924 | 0.3% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $9.2M | 66,776 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $9.2M | 99,749 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.3M | 98,140 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $9.3M | 393,647 | 0.3% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $9.4M | 243,993 | 0.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $9.4M | 513,203 | 0.3% |
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $9.6M | 286,536 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $9.8M | 41,360 | 0.3% |
| Ryder System Inc(R) | COM | 783549108 | $9.8M | 81,522 | 0.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.8M | 85,005 | 0.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.8M | 265,110 | 0.3% |
| Skyline Champion(SKY) | COM | 830830105 | $9.9M | 116,613 | 0.3% |
| Flywire Corp(FLYW) | COM | 302492103 | $9.9M | 400,564 | 0.3% |
| Steel Dynamics(STLD) | COM | 858119100 | $10.0M | 67,144 | 0.3% |
| Evolent Health(EVH) | COM | 30050B101 | $10.0M | 303,628 | 0.3% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $10.0M | 125,288 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $10.1M | 55,649 | 0.3% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $10.2M | 385,806 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.2M | 53,666 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $10.4M | 44,765 | 0.3% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $10.5M | 124,940 | 0.3% |
| Boise Cascade(BCC) | COM | 09739D100 | $10.5M | 68,325 | 0.3% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $10.7M | 95,081 | 0.3% |
| Varonis Systems(VRNS) | COM | 922280102 | $10.8M | 228,081 | 0.3% |