Q4 2023 Holdings
Filed 2024-02-14 | 585 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $776.8K | 5,286 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $777.4K | 12,347 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $782.7K | 24,746 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $787.0K | 84,988 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $789.6K | 7,275 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $791.2K | 70,021 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $799.7K | 12,623 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $802.8K | 7,881 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $803.3K | 16,324 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $812.7K | 15,017 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $815.2K | 21,698 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $835.8K | 5,520 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $841.8K | 38,349 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $844.2K | 18,894 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $845.4K | 35,976 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $845.7K | 15,893 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $846.0K | 50,718 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $849.4K | 8,589 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $849.9K | 10,351 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $855.4K | 20,450 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $859.1K | 9,269 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $859.4K | 18,929 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $859.8K | 52,491 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.3K | 2,439 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $865.0K | 14,738 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $865.8K | 38,445 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $870.3K | 9,902 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $877.6K | 64,578 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $878.8K | 5,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.5K | 8,827 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $884.1K | 51,580 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $884.7K | 13,538 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $917.6K | 9,038 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $922.2K | 24,897 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $927.7K | 23,775 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $951.6K | 19,899 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $957.6K | 22,570 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $964.4K | 21,220 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $970.5K | 18,267 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $986.2K | 73,983 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $996.4K | 16,022 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $996.8K | 47,489 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,196 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 7,184 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 21,520 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 14,918 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 13,010 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 55,068 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 11,340 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1M | 12,583 | 0.1% |