Q4 2023 Holdings
Filed 2024-02-15 | 346 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $262.4K | 9,192 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $262.5K | 4,380 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $263.1K | 3,102 | 0.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $263.4K | 22,744 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $272.3K | 5,694 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.3K | 1,046 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $274.3K | 895 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $275.9K | 5,898 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.1K | 1,115 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.2K | 783 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $279.0K | 12,225 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.6K | 1,893 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $297.5K | 3,372 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $301.6K | 1,061 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $302.1K | 2,430 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $307.1K | 6,313 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $311.9K | 13,000 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314.5K | 1,350 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $317.1K | 8,579 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $319.8K | 1,788 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $321.1K | 3,703 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $321.3K | 22,965 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $331.9K | 9,004 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $333.3K | 728 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $338.4K | 40,722 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $345.3K | 19,154 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $355.5K | 3,527 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $358.8K | 42,567 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $360.8K | 17,471 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $362.4K | 59,710 | 0.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $365.5K | 13,616 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $372.4K | 4,063 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.4K | 3,180 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $377.8K | 6,109 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $378.1K | 3,609 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $381.2K | 639 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $381.6K | 5,988 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $392.0K | 6,276 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $393.3K | 46,939 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $393.9K | 4,718 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $401.0K | 5,279 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $405.2K | 2,842 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $415.8K | 2,230 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $425.3K | 1,974 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $428.3K | 18,180 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $432.3K | 455 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $440.3K | 6,970 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.0K | 3,164 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $444.5K | 19,748 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $448.4K | 3,396 | 0.3% |