0001659997-24-000002.txt : 20240419 0001659997-24-000002.hdr.sgml : 20240419 20240419064159 ACCESSION NUMBER: 0001659997-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Handelsinvest Investeringsforvaltning CENTRAL INDEX KEY: 0001659997 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17159 FILM NUMBER: 24855587 BUSINESS ADDRESS: STREET 1: ?STERGADE 2 CITY: HERNING STATE: G7 ZIP: 7400 BUSINESS PHONE: 004597123355 MAIL ADDRESS: STREET 1: ?STERGADE 2 CITY: HERNING STATE: G7 ZIP: 7400 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001659997 XXXXXXXX 03-31-2024 03-31-2024 Handelsinvest Investeringsforvaltning

?STERGADE 2 HERNING G7 7400

13F HOLDINGS REPORT 028-17159 N Henrik Baernholdt 004589892492 Henrik Baernholdt Silkeborg G7 04-19-2024 0 317 208049 false INFORMATION TABLE 2 Handelsinvest_13F_31032024.xml Albemarle Corp Common Stock 012653101 660 5013 SH SOLE 5013 0 0 Amazon.com Inc Common Stock 023135106 6275 34787 SH SOLE 34787 0 0 Cognex Corp Common Stock 192422103 241 5693 SH SOLE 5693 0 0 Darling Ingredients Inc Common Stock 237266101 968 20815 SH SOLE 20815 0 0 East West Bancorp Inc Common Stock 27579R104 309 3907 SH SOLE 3907 0 0 Exact Sciences Corp Common Stock 30063P105 307 4450 SH SOLE 4450 0 0 First Horizon Corp Common Stock 320517105 239 15495 SH SOLE 15495 0 0 Alphabet Inc Common Stock 02079K107 2148 14106 SH SOLE 14106 0 0 Graphic Packaging Holding Co Common Stock 388689101 200 6848 SH SOLE 6848 0 0 IAC Inc Common Stock 44891N208 232 4341 SH SOLE 4341 0 0 Eli Lilly & Co Common Stock 532457108 2895 3721 SH SOLE 3721 0 0 Mastercard Inc Common Stock 57636Q104 2518 5229 SH SOLE 5229 0 0 Masimo Corp Common Stock 574795100 313 2132 SH SOLE 2132 0 0 Maximus Inc Common Stock 577933104 262 3117 SH SOLE 3117 0 0 MSA Safety Inc Common Stock 553498106 292 1508 SH SOLE 1508 0 0 Microsoft Corp Common Stock 594918104 10247 24357 SH SOLE 24357 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 309 2241 SH SOLE 2241 0 0 NVIDIA Corp Common Stock 67066G104 7761 8589 SH SOLE 8589 0 0 Planet Fitness Inc Common Stock 72703H101 191 3044 SH SOLE 3044 0 0 Insulet Corp Common Stock 45784P101 293 1710 SH SOLE 1710 0 0 Pool Corp Common Stock 73278L105 422 1045 SH SOLE 1045 0 0 Rollins Inc Common Stock 775711104 861 18606 SH SOLE 18606 0 0 Service Corp International/US Common Stock 817565104 1085 14621 SH SOLE 14621 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 2009 3456 SH SOLE 3456 0 0 Trex Co Inc Common Stock 89531P105 302 3024 SH SOLE 3024 0 0 Tyler Technologies Inc Common Stock 902252105 436 1026 SH SOLE 1026 0 0 UnitedHealth Group Inc Common Stock 91324P102 2349 4749 SH SOLE 4749 0 0 Western Alliance Bancorp Common Stock 957638109 770 11993 SH SOLE 11993 0 0 Watsco Inc Common Stock 942622200 407 942 SH SOLE 942 0 0 Xylem Inc/NY Common Stock 98419M100 976 7554 SH SOLE 7554 0 0 Apple Inc Common Stock 037833100 6805 39685 SH SOLE 39685 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 326 1891 SH SOLE 1891 0 0 PDD Holdings Inc ADR 722304102 458 3941 SH SOLE 3941 0 0 Crown Holdings Inc Common Stock 228368106 248 3130 SH SOLE 3130 0 0 Dynatrace Inc Common Stock 268150109 288 6204 SH SOLE 6204 0 0 Axon Enterprise Inc Common Stock 05464C101 474 1515 SH SOLE 1515 0 0 Intuit Inc Common Stock 461202103 1451 2232 SH SOLE 2232 0 0 Wolfspeed Inc Common Stock 977852102 120 4062 SH SOLE 4062 0 0 Quanta Services Inc Common Stock 74762E102 1344 5173 SH SOLE 5173 0 0 WillScot Mobile Mini Holdings Common Stock 971378104 222 4768 SH SOLE 4768 0 0 Paylocity Holding Corp Common Stock 70438V106 212 1231 SH SOLE 1231 0 0 Molina Healthcare Inc Common Stock 60855R100 508 1237 SH SOLE 1237 0 0 Bentley Systems Inc Common Stock 08265T208 286 5486 SH SOLE 5486 0 0 Bio-Techne Corp Common Stock 09073M104 318 4511 SH SOLE 4511 0 0 Carlisle Cos Inc Common Stock 142339100 473 1206 SH SOLE 1206 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 357 4162 SH SOLE 4162 0 0 Reinsurance Group of America I Common Stock 759351604 290 1505 SH SOLE 1505 0 0 SiteOne Landscape Supply Inc Common Stock 82982L103 282 1616 SH SOLE 1616 0 0 Jack Henry & Associates Inc Common Stock 426281101 325 1872 SH SOLE 1872 0 0 Jabil Inc Common Stock 466313103 391 2919 SH SOLE 2919 0 0 Cleveland-Cliffs Inc Common Stock 185899101 280 12313 SH SOLE 12313 0 0 Vertiv Holdings Co Common Stock 92537N108 563 6892 SH SOLE 6892 0 0 Generac Holdings Inc Common Stock 368736104 266 2108 SH SOLE 2108 0 0 VF Corp Common Stock 918204108 207 13480 SH SOLE 13480 0 0 American Airlines Group Inc Common Stock 02376R102 287 18721 SH SOLE 18721 0 0 Super Micro Computer Inc Common Stock 86800U104 1043 1033 SH SOLE 1033 0 0 Carlyle Group Inc/The Common Stock 14316J108 375 7999 SH SOLE 7999 0 0 Monolithic Power Systems Inc Common Stock 609839105 669 988 SH SOLE 988 0 0 Entegris Inc Common Stock 29362U104 480 3414 SH SOLE 3414 0 0 Crocs Inc Common Stock 227046109 220 1528 SH SOLE 1528 0 0 Invesco Ltd Common Stock G491BT108 275 16580 SH SOLE 16580 0 0 Charles River Laboratories Int Common Stock 159864107 411 1518 SH SOLE 1518 0 0 ZoomInfo Technologies Inc Common Stock 98980F104 158 9854 SH SOLE 9854 0 0 Equitable Holdings Inc Common Stock 29452E101 353 9298 SH SOLE 9298 0 0 Lear Corp Common Stock 521865204 269 1859 SH SOLE 1859 0 0 Floor & Decor Holdings Inc Common Stock 339750101 367 2830 SH SOLE 2830 0 0 Fortune Brands Innovations Inc Common Stock 34964C106 449 5308 SH SOLE 5308 0 0 XPO Inc Common Stock 983793100 326 2671 SH SOLE 2671 0 0 Medpace Holdings Inc Common Stock 58506Q109 311 770 SH SOLE 770 0 0 Repligen Corp Common Stock 759916109 264 1434 SH SOLE 1434 0 0 First Solar Inc Common Stock 336433107 1215 7198 SH SOLE 7198 0 0 Chubb Ltd Common Stock H1467J104 1536 5926 SH SOLE 5926 0 0 Linde PLC Common Stock G54950103 1532 3300 SH SOLE 3300 0 0 Accenture PLC Common Stock G1151C101 1803 5202 SH SOLE 5202 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 801 6648 SH SOLE 6648 0 0 Elevance Health Inc Common Stock 036752103 1331 2567 SH SOLE 2567 0 0 AutoZone Inc Common Stock 053332102 1733 550 SH SOLE 550 0 0 COPT Defense Properties REIT 22002T108 455 18824 SH SOLE 18824 0 0 Fortive Corp Common Stock 34959J108 1065 12376 SH SOLE 12376 0 0 Arthur J Gallagher & Co Common Stock 363576109 1359 5437 SH SOLE 5437 0 0 GoDaddy Inc Common Stock 380237107 1483 12493 SH SOLE 12493 0 0 Howmet Aerospace Inc Common Stock 443201108 1407 20566 SH SOLE 20566 0 0 IQVIA Holdings Inc Common Stock 46266C105 1005 3975 SH SOLE 3975 0 0 Keurig Dr Pepper Inc Common Stock 49271V100 932 30386 SH SOLE 30386 0 0 McKesson Corp Common Stock 58155Q103 1346 2508 SH SOLE 2508 0 0 MercadoLibre Inc Common Stock 58733R102 1073 710 SH SOLE 710 0 0 Palo Alto Networks Inc Common Stock 697435105 1082 3809 SH SOLE 3809 0 0 Roper Technologies Inc Common Stock 776696106 1360 2425 SH SOLE 2425 0 0 S&P Global Inc Common Stock 78409V104 1345 3162 SH SOLE 3162 0 0 ServiceNow Inc Common Stock 81762P102 1380 1810 SH SOLE 1810 0 0 TD SYNNEX Corp Common Stock 87162W100 568 5022 SH SOLE 5022 0 0 Tesla Inc Common Stock 88160R101 739 4203 SH SOLE 4203 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 1411 3375 SH SOLE 3375 0 0 Westinghouse Air Brake Technol Common Stock 929740108 994 6822 SH SOLE 6822 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 1161 15125 SH SOLE 15125 0 0 API Group Corp Common Stock 00187Y100 1355 34507 SH SOLE 34507 0 0 US Foods Holding Corp Common Stock 912008109 1192 22094 SH SOLE 22094 0 0 CubeSmart REIT 229663109 935 20671 SH SOLE 20671 0 0 Prologis Inc REIT 74340W103 1247 9577 SH SOLE 9577 0 0 Welltower Inc REIT 95040Q104 780 8345 SH SOLE 8345 0 0 Parker-Hannifin Corp Common Stock 701094104 1436 2584 SH SOLE 2584 0 0 Advanced Micro Devices Inc Common Stock 007903107 1824 10107 SH SOLE 10107 0 0 Adobe Inc Common Stock 00724F101 1763 3494 SH SOLE 3494 0 0 Applied Materials Inc Common Stock 038222105 1800 8730 SH SOLE 8730 0 0 Oracle Corp Common Stock 68389X105 1588 12644 SH SOLE 12644 0 0 Procter & Gamble Co/The Common Stock 742718109 2285 14081 SH SOLE 14081 0 0 Walmart Inc Common Stock 931142103 1996 33168 SH SOLE 33168 0 0 Coca-Cola Co/The Common Stock 191216100 1862 30436 SH SOLE 30436 0 0 Johnson & Johnson Common Stock 478160104 2068 13076 SH SOLE 13076 0 0 JPMorgan Chase & Co Common Stock 46625H100 3275 16351 SH SOLE 16351 0 0 Mattel Inc Common Stock 577081102 178 8967 SH SOLE 8967 0 0 Lowe's Cos Inc Common Stock 548661107 1614 6336 SH SOLE 6336 0 0 CVS Health Corp Common Stock 126650100 1090 13664 SH SOLE 13664 0 0 AECOM Common Stock 00766T100 1340 13665 SH SOLE 13665 0 0 Merck & Co Inc Common Stock 58933Y105 2149 16284 SH SOLE 16284 0 0 Laboratory Corp of America Hol Common Stock 50540R409 893 4087 SH SOLE 4087 0 0 Mondelez International Inc Common Stock 609207105 1619 23123 SH SOLE 23123 0 0 TJX Cos Inc/The Common Stock 872540109 1326 13074 SH SOLE 13074 0 0 Visa Inc Common Stock 92826C839 2577 9235 SH SOLE 9235 0 0 LKQ Corp Common Stock 501889208 1104 20662 SH SOLE 20662 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1543 11229 SH SOLE 11229 0 0 Republic Services Inc Common Stock 760759100 1198 6256 SH SOLE 6256 0 0 HCA Healthcare Inc Common Stock 40412C101 1139 3414 SH SOLE 3414 0 0 Alphabet Inc Common Stock 02079K305 4713 31227 SH SOLE 31227 0 0 NXP Semiconductors NV Common Stock N6596X109 807 3256 SH SOLE 3256 0 0 Argenx SE ADR 04016X101 219 555 SH SOLE 555 0 0 MINISO Group Holding Ltd ADR 66981J102 157 7640 SH SOLE 7640 0 0 Qifu Technology Inc ADR 88557W101 200 10828 SH SOLE 10828 0 0 Tapestry Inc Common Stock 876030107 267 5621 SH SOLE 5621 0 0 Five9 Inc Common Stock 338307101 166 2671 SH SOLE 2671 0 0 Shockwave Medical Inc Common Stock 82489T104 249 766 SH SOLE 766 0 0 OneMain Holdings Inc Common Stock 68268W103 215 4211 SH SOLE 4211 0 0 GATX Corp Common Stock 361448103 195 1455 SH SOLE 1455 0 0 Alkermes PLC Common Stock G01767105 170 6284 SH SOLE 6284 0 0 Fox Factory Holding Corp Common Stock 35138V102 95 1824 SH SOLE 1824 0 0 Newell Brands Inc Common Stock 651229106 178 22126 SH SOLE 22126 0 0 Universal Display Corp Common Stock 91347P105 165 979 SH SOLE 979 0 0 Azenta Inc Common Stock 114340102 182 3014 SH SOLE 3014 0 0 Natera Inc Common Stock 632307104 331 3617 SH SOLE 3617 0 0 Celsius Holdings Inc Common Stock 15118V207 219 2647 SH SOLE 2647 0 0 Federal Realty Investment Trus REIT 313745101 172 1680 SH SOLE 1680 0 0 Frontier Communications Parent Common Stock 35909D109 208 8493 SH SOLE 8493 0 0 Flywire Corp Common Stock 302492103 124 5008 SH SOLE 5008 0 0 Lamar Advertising Co REIT 512816109 267 2240 SH SOLE 2240 0 0 Royal Gold Inc Common Stock 780287108 157 1291 SH SOLE 1291 0 0 Louisiana-Pacific Corp Common Stock 546347105 219 2608 SH SOLE 2608 0 0 Silicon Laboratories Inc Common Stock 826919102 195 1355 SH SOLE 1355 0 0 PennyMac Financial Services In Common Stock 70932M107 193 2124 SH SOLE 2124 0 0 Credit Acceptance Corp Common Stock 225310101 178 323 SH SOLE 323 0 0 Kyndryl Holdings Inc Common Stock 50155Q100 199 9160 SH SOLE 9160 0 0 H&R Block Inc Common Stock 093671105 150 3055 SH SOLE 3055 0 0 Alcoa Corp Common Stock 013872106 186 5512 SH SOLE 5512 0 0 Macy's Inc Common Stock 55616P104 227 11380 SH SOLE 11380 0 0 Adient PLC Common Stock G0084W101 123 3750 SH SOLE 3750 0 0 agilon health Inc Common Stock 00857U107 41 6691 SH SOLE 6691 0 0 Lyft Inc Common Stock 55087P104 238 12316 SH SOLE 12316 0 0 Apellis Pharmaceuticals Inc Common Stock 03753U106 159 2697 SH SOLE 2697 0 0 Gitlab Inc Common Stock 37637K108 156 2675 SH SOLE 2675 0 0 Bridgebio Pharma Inc Common Stock 10806X102 151 4886 SH SOLE 4886 0 0 Marqeta Inc Common Stock 57142B104 131 21945 SH SOLE 21945 0 0 Wayfair Inc Common Stock 94419L101 186 2734 SH SOLE 2734 0 0 Inari Medical Inc Common Stock 45332Y109 90 1871 SH SOLE 1871 0 0 GameStop Corp Common Stock 36467W109 86 6899 SH SOLE 6899 0 0 Allegro MicroSystems Inc Common Stock 01749D105 88 3271 SH SOLE 3271 0 0 Calix Inc Common Stock 13100M509 71 2145 SH SOLE 2145 0 0 Sun Communities Inc REIT 866674104 398 3092 SH SOLE 3092 0 0 Equity LifeStyle Properties In REIT 29472R108 296 4598 SH SOLE 4598 0 0 Boston Properties Inc REIT 101121101 365 5585 SH SOLE 5585 0 0 Healthcare Realty Trust Inc REIT 42226K105 287 20265 SH SOLE 20265 0 0 American Homes 4 Rent REIT 02665T306 304 8255 SH SOLE 8255 0 0 Annaly Capital Management Inc REIT 035710839 323 16382 SH SOLE 16382 0 0 Kilroy Realty Corp REIT 49427F108 311 8532 SH SOLE 8532 0 0 Rexford Industrial Realty Inc REIT 76169C100 277 5507 SH SOLE 5507 0 0 Regency Centers Corp REIT 758849103 244 4035 SH SOLE 4035 0 0 Kimco Realty Corp REIT 49446R109 276 14073 SH SOLE 14073 0 0 Camden Property Trust REIT 133131102 248 2525 SH SOLE 2525 0 0 Americold Realty Trust Inc REIT 03064D108 194 7785 SH SOLE 7785 0 0 Vornado Realty Trust REIT 929042109 285 9897 SH SOLE 9897 0 0 Brixmor Property Group Inc REIT 11120U105 233 9943 SH SOLE 9943 0 0 Bunge Global SA Common Stock H11356104 333 3252 SH SOLE 3252 0 0 Unum Group Common Stock 91529Y106 243 4522 SH SOLE 4522 0 0 Sensata Technologies Holding P Common Stock G8060N102 231 6293 SH SOLE 6293 0 0 Williams-Sonoma Inc Common Stock 969904101 445 1400 SH SOLE 1400 0 0 Mohawk Industries Inc Common Stock 608190104 359 2743 SH SOLE 2743 0 0 Roku Inc Common Stock 77543R102 228 3497 SH SOLE 3497 0 0 Knight-Swift Transportation Ho Common Stock 499049104 235 4273 SH SOLE 4273 0 0 Norwegian Cruise Line Holdings Common Stock G66721104 321 15326 SH SOLE 15326 0 0 Flowers Foods Inc Common Stock 343498101 242 10178 SH SOLE 10178 0 0 AptarGroup Inc Common Stock 038336103 250 1735 SH SOLE 1735 0 0 New York Times Co/The Common Stock 650111107 219 5070 SH SOLE 5070 0 0 Five Below Inc Common Stock 33829M101 216 1192 SH SOLE 1192 0 0 Primerica Inc Common Stock 74164M108 270 1067 SH SOLE 1067 0 0 Esab Corp Common Stock 29605J106 356 3223 SH SOLE 3223 0 0 F5 Inc Common Stock 315616102 268 1416 SH SOLE 1416 0 0 Kinsale Capital Group Inc Common Stock 49714P108 261 497 SH SOLE 497 0 0 BancFirst Corp Common Stock 05945F103 218 2477 SH SOLE 2477 0 0 American Financial Group Inc/O Common Stock 025932104 260 1906 SH SOLE 1906 0 0 Pure Storage Inc Common Stock 74624M102 313 6019 SH SOLE 6019 0 0 Independent Bank Corp Common Stock 453836108 224 4302 SH SOLE 4302 0 0 UiPath Inc Common Stock 90364P105 290 12786 SH SOLE 12786 0 0 Essent Group Ltd Common Stock G3198U102 250 4201 SH SOLE 4201 0 0 Valmont Industries Inc Common Stock 920253101 193 847 SH SOLE 847 0 0 Gentex Corp Common Stock 371901109 231 6387 SH SOLE 6387 0 0 Elastic NV Common Stock N14506104 243 2425 SH SOLE 2425 0 0 Nutanix Inc Common Stock 67059N108 330 5343 SH SOLE 5343 0 0 Globus Medical Inc Common Stock 379577208 201 3740 SH SOLE 3740 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 266 4006 SH SOLE 4006 0 0 Altair Engineering Inc Common Stock 021369103 267 3105 SH SOLE 3105 0 0 Brighthouse Financial Inc Common Stock 10922N103 214 4148 SH SOLE 4148 0 0 Glacier Bancorp Inc Common Stock 37637Q105 256 6347 SH SOLE 6347 0 0 Houlihan Lokey Inc Common Stock 441593100 234 1826 SH SOLE 1826 0 0 Lithia Motors Inc Common Stock 536797103 216 719 SH SOLE 719 0 0 Neogen Corp Common Stock 640491106 190 12047 SH SOLE 12047 0 0 Skechers USA Inc Common Stock 830566105 231 3771 SH SOLE 3771 0 0 JetBlue Airways Corp Common Stock 477143101 301 40581 SH SOLE 40581 0 0 Chemed Corp Common Stock 16359R103 227 354 SH SOLE 354 0 0 Tenet Healthcare Corp Common Stock 88033G407 345 3282 SH SOLE 3282 0 0 BellRing Brands Inc Common Stock 07831C103 243 4109 SH SOLE 4109 0 0 Elanco Animal Health Inc Common Stock 28414H103 317 19500 SH SOLE 19500 0 0 Tenable Holdings Inc Common Stock 88025T102 207 4191 SH SOLE 4191 0 0 Perrigo Co PLC Common Stock G97822103 195 6061 SH SOLE 6061 0 0 Toast Inc Common Stock 888787108 255 10235 SH SOLE 10235 0 0 Tempur Sealy International Inc Common Stock 88023U101 250 4406 SH SOLE 4406 0 0 Air Lease Corp Common Stock 00912X302 257 5000 SH SOLE 5000 0 0 Aspen Technology Inc Common Stock 29109X106 205 961 SH SOLE 961 0 0 Blueprint Medicines Corp Common Stock 09627Y109 368 3876 SH SOLE 3876 0 0 Confluent Inc Common Stock 20717M103 185 6073 SH SOLE 6073 0 0 Polaris Inc Common Stock 731068102 186 1853 SH SOLE 1853 0 0 Brink's Co/The Common Stock 109696104 231 2500 SH SOLE 2500 0 0 Wendy's Co/The Common Stock 95058W100 165 8780 SH SOLE 8780 0 0 HealthEquity Inc Common Stock 42226A107 188 2308 SH SOLE 2308 0 0 Dropbox Inc Common Stock 26210C104 152 6259 SH SOLE 6259 0 0 Ciena Corp Common Stock 171779309 199 4034 SH SOLE 4034 0 0 Appfolio Inc Common Stock 03783C100 225 912 SH SOLE 912 0 0 Sealed Air Corp Common Stock 81211K100 278 7479 SH SOLE 7479 0 0 Robinhood Markets Inc Common Stock 770700102 357 17744 SH SOLE 17744 0 0 Affiliated Managers Group Inc Common Stock 008252108 220 1313 SH SOLE 1313 0 0 Medical Properties Trust Inc REIT 58463J304 163 34779 SH SOLE 34779 0 0 Element Solutions Inc Common Stock 28618M106 220 8791 SH SOLE 8791 0 0 10X Genomics Inc Common Stock 88025U109 150 3993 SH SOLE 3993 0 0 Intra-Cellular Therapies Inc Common Stock 46116X101 223 3217 SH SOLE 3217 0 0 WEX Inc Common Stock 96208T104 287 1208 SH SOLE 1208 0 0 Ferguson PLC Common Stock G3421J106 955 4370 SH SOLE 4370 0 0 Hubbell Inc Common Stock 443510607 546 1316 SH SOLE 1316 0 0 LPL Financial Holdings Inc Common Stock 50212V100 436 1651 SH SOLE 1651 0 0 Ares Management Corp Common Stock 03990B101 459 3451 SH SOLE 3451 0 0 Steel Dynamics Inc Common Stock 858119100 497 3350 SH SOLE 3350 0 0 Builders FirstSource Inc Common Stock 12008R107 614 2946 SH SOLE 2946 0 0 Brown & Brown Inc Common Stock 115236101 428 4892 SH SOLE 4892 0 0 PTC Inc Common Stock 69370C100 452 2390 SH SOLE 2390 0 0 Revvity Inc Common Stock 714046109 332 3158 SH SOLE 3158 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 372 11412 SH SOLE 11412 0 0 CF Industries Holdings Inc Common Stock 125269100 333 4003 SH SOLE 4003 0 0 Reliance Inc Common Stock 759509102 428 1282 SH SOLE 1282 0 0 Cathay General Bancorp Common Stock 149150104 356 9403 SH SOLE 9403 0 0 First Citizens BancShares Inc/ Common Stock 31946M103 391 239 SH SOLE 239 0 0 Cadence Bank Common Stock 12740C103 454 15660 SH SOLE 15660 0 0 Lamb Weston Holdings Inc Common Stock 513272104 377 3535 SH SOLE 3535 0 0 Manhattan Associates Inc Common Stock 562750109 409 1634 SH SOLE 1634 0 0 Graco Inc Common Stock 384109104 397 4245 SH SOLE 4245 0 0 IDEX Corp Common Stock 45167R104 370 1516 SH SOLE 1516 0 0 Legend Biotech Corp ADR 52490G102 248 4415 SH SOLE 4415 0 0 Lennox International Inc Common Stock 526107107 403 824 SH SOLE 824 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 413 1616 SH SOLE 1616 0 0 United Therapeutics Corp Common Stock 91307C102 283 1230 SH SOLE 1230 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 345 6478 SH SOLE 6478 0 0 Guidewire Software Inc Common Stock 40171V100 359 3080 SH SOLE 3080 0 0 Avery Dennison Corp Common Stock 053611109 342 1534 SH SOLE 1534 0 0 Home BancShares Inc/AR Common Stock 436893200 315 12833 SH SOLE 12833 0 0 RPM International Inc Common Stock 749685103 333 2799 SH SOLE 2799 0 0 Nordson Corp Common Stock 655663102 689 2511 SH SOLE 2511 0 0 BILL Holdings Inc Common Stock 090043100 173 2517 SH SOLE 2517 0 0 Franklin Electric Co Inc Common Stock 353514102 320 2993 SH SOLE 2993 0 0 Toll Brothers Inc Common Stock 889478103 469 3626 SH SOLE 3626 0 0 Hanover Insurance Group Inc/Th Common Stock 410867105 287 2110 SH SOLE 2110 0 0 Ionis Pharmaceuticals Inc Common Stock 462222100 229 5287 SH SOLE 5287 0 0 Procore Technologies Inc Common Stock 74275K108 315 3833 SH SOLE 3833 0 0 Zillow Group Inc Common Stock 98954M200 303 6213 SH SOLE 6213 0 0 Westrock Co Common Stock 96145D105 350 7077 SH SOLE 7077 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 259 1101 SH SOLE 1101 0 0 Regal Rexnord Corp Common Stock 758750103 356 1979 SH SOLE 1979 0 0 Littelfuse Inc Common Stock 537008104 256 1056 SH SOLE 1056 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 268 775 SH SOLE 775 0 0 MarketAxess Holdings Inc Common Stock 57060D108 216 984 SH SOLE 984 0 0 Toro Co/The Common Stock 891092108 259 2827 SH SOLE 2827 0 0 Sarepta Therapeutics Inc Common Stock 803607100 267 2059 SH SOLE 2059 0 0 Saia Inc Common Stock 78709Y105 353 603 SH SOLE 603 0 0 Autoliv Inc Common Stock 052800109 286 2372 SH SOLE 2372 0 0 Tetra Tech Inc Common Stock 88162G103 277 1498 SH SOLE 1498 0 0 Jefferies Financial Group Inc Common Stock 47233W109 312 7080 SH SOLE 7080 0 0 Lattice Semiconductor Corp Common Stock 518415104 248 3169 SH SOLE 3169 0 0 QIAGEN NV Common Stock N72482149 337 7829 SH SOLE 7829 0 0 Evercore Inc Common Stock 29977A105 324 1682 SH SOLE 1682 0 0 Flex Ltd Common Stock Y2573F102 274 9578 SH SOLE 9578 0 0 Juniper Networks Inc Common Stock 48203R104 308 8306 SH SOLE 8306 0 0 United States Steel Corp Common Stock 912909108 194 4752 SH SOLE 4752 0 0 Chart Industries Inc Common Stock 16115Q308 173 1051 SH SOLE 1051 0 0 News Corp Common Stock 65249B109 412 15731 SH SOLE 15731 0 0 BorgWarner Inc Common Stock 099724106 239 6875 SH SOLE 6875 0 0 Pentair PLC Common Stock G7S00T104 426 4981 SH SOLE 4981 0 0 Deckers Outdoor Corp Common Stock 243537107 534 567 SH SOLE 567 0 0 FactSet Research Systems Inc Common Stock 303075105 360 793 SH SOLE 793 0 0 Dick's Sporting Goods Inc Common Stock 253393102 374 1665 SH SOLE 1665 0 0 First Financial Bankshares Inc Common Stock 32020R109 393 11992 SH SOLE 11992 0 0 Ralph Lauren Corp Common Stock 751212101 230 1226 SH SOLE 1226 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 177 2239 SH SOLE 2239 0 0 Power Integrations Inc Common Stock 739276103 146 2042 SH SOLE 2042 0 0 Owens Corning Common Stock 690742101 372 2232 SH SOLE 2232 0 0 PowerSchool Holdings Inc Common Stock 73939C106 121 5667 SH SOLE 5667 0 0 Sherwin-Williams Co/The Common Stock 824348106 1000 2879 SH SOLE 2879 0 0 Meta Platforms Inc Common Stock 30303M102 4146 8538 SH SOLE 8538 0 0 Healthpeak Properties Inc REIT 42250P103 562 29981 SH SOLE 29981 0 0 Broadcom Inc Common Stock 11135F101 2835 2139 SH SOLE 2139 0 0 Arcadium Lithium PLC Common Stock G0508H110 282 65371 SH SOLE 65371 0 0 CRH PLC Common Stock G25508105 730 8464 SH SOLE 8464 0 0 NEXTracker Inc Common Stock 65290E101 94 1668 SH SOLE 1668 0 0 Dayforce Inc Common Stock 15677J108 280 4231 SH SOLE 4231 0 0