Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $774.0K | 14,144 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $775.5K | 21,205 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $783.0K | 12,021 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $787.9K | 13,728 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $794.1K | 4,480 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $796.0K | 34,941 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $807.8K | 2,926 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $813.6K | 8,409 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $813.8K | 7,431 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $814.6K | 30,204 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $815.8K | 1,710 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $820.3K | 9,852 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $828.8K | 47,064 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $833.3K | 3,870 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $837.1K | 4,455 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $840.9K | 78,146 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $842.8K | 8,720 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $843.7K | 2,705 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $846.3K | 42,021 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $846.8K | 15,510 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $847.7K | 14,945 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $849.3K | 28,030 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $852.3K | 6,060 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $860.4K | 11,956 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $863.8K | 24,526 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $865.7K | 18,103 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $867.6K | 5,730 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $871.4K | 52,334 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $872.3K | 10,977 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $880.1K | 870 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $880.8K | 10,022 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $882.6K | 4,538 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $883.4K | 48,835 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $890.0K | 9,528 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $890.7K | 28,061 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $909.5K | 11,221 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $917.7K | 10,012 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $924.3K | 65,600 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $924.4K | 973 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $931.4K | 4,838 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $935.4K | 53,025 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $938.9K | 9,494 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $943.8K | 11,185 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $944.6K | 11,225 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $947.3K | 4,771 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $948.0K | 43,189 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $950.9K | 11,384 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $954.3K | 21,234 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $955.2K | 1,429 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $957.2K | 95,148 | 0.1% |