Q4 2023 Holdings
Filed 2024-02-13 | 378 holdings | $819.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $471.1K | 6,429 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $473.8K | 33,600 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $474.7K | 37,918 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $475.7K | 23,750 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $489.1K | 4,946 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $490.8K | 3,717 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $491.8K | 3,792 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $511.5K | 1,316 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $519.9K | 13,118 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $536.0K | 23,155 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $536.5K | 3,097 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $550.3K | 18,542 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $554.6K | 28,630 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $563.4K | 29,620 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $571.6K | 2,580 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $572.9K | 13,134 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $576.9K | 2,979 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $584.0K | 17,527 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $585.6K | 7,462 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $591.2K | 10,822 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $594.6K | 6,048 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $603.4K | 10,235 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $603.7K | 8,958 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $610.5K | 23,380 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $615.8K | 33,216 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $628.5K | 3,730 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $638.7K | 8,117 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $650.8K | 48,823 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $655.8K | 5,207 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $660.7K | 28,044 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $661.9K | 5,335 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $669.1K | 4,376 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $671.2K | 4,753 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $678.0K | 85,178 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $692.6K | 11,665 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $694.2K | 23,604 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $699.2K | 25,481 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $724.4K | 6,444 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $724.7K | 25,383 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $726.8K | 10,079 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $744.8K | 10,036 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $745.2K | 38,630 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $747.5K | 6,887 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $754.4K | 14,544 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $755.5K | 73,490 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $761.4K | 3,536 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $762.0K | 21,161 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $766.0K | 7,775 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $778.7K | 8,890 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $781.5K | 31,447 | 0.1% |