Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 66,416 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8M | 37,327 | 0.0% |
| ---(TKO) | CL A | 87256C101 | $2.9M | 33,954 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9M | 35,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 14,386 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.9M | 174,082 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9M | 59,493 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9M | 65,010 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9M | 79,444 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.0M | 32,977 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 16,533 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 108,717 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0M | 14,736 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 275,816 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 22,831 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 18,253 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 44,654 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0M | 17,610 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.0M | 71,886 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.0M | 39,783 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 3,479 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0M | 30,814 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 13,837 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 32,959 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 22,127 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 113,132 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 20,603 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.1M | 142,619 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.1M | 38,637 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 14,679 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1M | 183,877 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 33,722 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1M | 17,805 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.1M | 91,795 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.1M | 80,907 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.1M | 232,826 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.1M | 31,005 | 0.0% |
| ---(VAL) | CL A | G9460G101 | $3.1M | 41,307 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.1M | 59,685 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 35,729 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.1M | 100,682 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 21,721 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1M | 37,282 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1M | 40,801 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1M | 29,344 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1M | 42,519 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 121,674 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1M | 136,180 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1M | 22,733 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2M | 17,220 | 0.0% |