Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6M | 54,478 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6M | 30,164 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 35,128 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6M | 28,264 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,039 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.7M | 27,848 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.7M | 51,575 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 6,133 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,591 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8M | 68,553 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $2.8M | 272,956 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8M | 78,058 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 9,003 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8M | 124,919 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8M | 25,119 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9M | 13,419 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.9M | 188,943 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9M | 66,235 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 2,319 | 0.3% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.9M | 125,158 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9M | 14,695 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 20,294 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 46,222 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9M | 92,258 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9M | 77,061 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 22,446 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,433 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 36,016 | 0.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.1M | 48,261 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,201 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1M | 6,367 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,738 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.1M | 120,924 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 53,320 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 15,279 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2M | 18,583 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 3,460 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3M | 77,354 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3M | 18,501 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 1,969 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4M | 73,956 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 17,460 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 19,560 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.4M | 42,204 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 50,110 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 29,030 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 45,335 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 59,511 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6M | 80,429 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.6M | 17,630 | 0.4% |