Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $871.1K | 14,425 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $871.9K | 23,654 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $873.7K | 21,228 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $876.6K | 7,617 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $885.1K | 2,733 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $886.6K | 21,313 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $892.5K | 38,139 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $903.7K | 7,235 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $914.6K | 1,595 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $915.1K | 2,267 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $928.4K | 11,583 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $940.3K | 18,319 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $942.2K | 4,717 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $947.0K | 11,156 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $954.1K | 5,219 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $956.9K | 12,612 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $961.4K | 14,764 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $979.0K | 18,426 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $980.3K | 22,030 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $986.1K | 26,191 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0M | 7,422 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 9,500 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0M | 10,178 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 3,382 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 3,939 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 14,513 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 9,066 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 11,699 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 4,935 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 14,490 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1M | 11,657 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1M | 46,993 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,651 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 6,357 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 6,289 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2M | 33,133 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,996 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,849 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2M | 14,733 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 8,684 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.2M | 22,217 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 11,211 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,183 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,583 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 11,590 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3M | 4,148 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 14,995 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3M | 6,811 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 3,940 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 47,342 | 0.1% |