Q4 2023 Holdings
Filed 2024-02-02 | 207 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 27,052 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 22,229 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 5,831 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 5,752 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 14,064 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 15,378 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 33,810 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 13,402 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,971 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3M | 13,120 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 10,283 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 38,707 | 0.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 70,009 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 11,617 | 0.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.3M | 9,145 | 0.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2M | 54,798 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 120,530 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 44,989 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,488 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 7,659 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 17,934 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 42,772 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 100,713 | 0.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 13,774 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 76,761 | 0.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2M | 27,539 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 28,761 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 7,745 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 14,086 | 0.8% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2M | 34,345 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2M | 72,720 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 10,730 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 58,942 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 20,495 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2M | 12,758 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 19,070 | 0.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2M | 42,896 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 23,954 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,282 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2M | 37,181 | 0.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2M | 11,342 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2M | 44,530 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 4,507 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 10,940 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,038 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2M | 46,064 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,254 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 26,534 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 816 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 32,305 | 0.8% |