Q4 2023 Holdings
Filed 2024-02-13 | 471 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $3.4M | 152,012 | 0.4% |
| Science Applications Internatial ORD(SAIC) | COM | 808625107 | $3.4M | 27,719 | 0.4% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $3.5M | 118,554 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.6M | 60,899 | 0.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.7M | 33,807 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $3.7M | 64,263 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.7M | 105,871 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.8M | 228,784 | 0.4% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.9M | 278,818 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.0M | 73,647 | 0.4% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $4.0M | 144,366 | 0.4% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $4.1M | 291,351 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.1M | 241,394 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.1M | 234,095 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 49,775 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2M | 57,859 | 0.4% |
| Globant ORD(GLOB) | COM | L44385109 | $4.2M | 17,809 | 0.4% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $4.3M | 68,494 | 0.4% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.3M | 523,978 | 0.4% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $4.3M | 95,481 | 0.4% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $4.4M | 3,106 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 60,564 | 0.5% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $4.8M | 1,226,752 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,227 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 67,440 | 0.5% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $4.9M | 474,374 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.1M | 210,676 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,975 | 0.5% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $5.5M | 15,473 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,400 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $5.7M | 24,593 | 0.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $6.1M | 53,957 | 0.6% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.3M | 29,181 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3M | 14,779 | 0.6% |
| Xerox Corp(XRX) | COM | 98421M106 | $6.3M | 344,752 | 0.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.3M | 144,457 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,055 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4M | 89,375 | 0.7% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $6.5M | 110,133 | 0.7% |
| Trinet Group ORD(TNET) | COM | 896288107 | $6.5M | 54,904 | 0.7% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.7M | 186,970 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8M | 84,206 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.1M | 91,946 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,042 | 0.8% |
| American International Group Inc(AIG) | COM | 026874784 | $8.3M | 122,951 | 0.9% |
| General Motors Co(GM) | COM | 37045V100 | $8.6M | 238,300 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6M | 98,058 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.8M | 82,504 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 17,659 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.2M | 32,923 | 0.9% |