Q4 2023 Holdings
Filed 2024-02-14 | 299 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $9.0M | 137,667 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $9.0M | 120,037 | 0.2% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $9.0M | 282,939 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.0M | 81,664 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $9.3M | 16,973 | 0.2% |
| Geron Corporation(GERN) | COM | 374163103 | $9.3M | 4,419,820 | 0.2% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $9.3M | 417,810 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.4M | 21,455 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.6M | 103,575 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $9.6M | 60,155 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7M | 44,550 | 0.2% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $9.7M | 397,854 | 0.2% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $9.7M | 49,012 | 0.2% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $9.8M | 105,957 | 0.2% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $9.9M | 177,904 | 0.2% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $10.0M | 298,185 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.1M | 160,281 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $10.1M | 394,216 | 0.2% |
| John Bean Technologies Corporation(JBTM) | COM | 477839104 | $10.3M | 103,493 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.4M | 1,739,317 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $10.4M | 305,341 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 124,874 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.6M | 135,254 | 0.2% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $10.7M | 50,117 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.7M | 52,093 | 0.2% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $10.7M | 158,950 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.7M | 87,043 | 0.2% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $10.8M | 436,115 | 0.2% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $10.9M | 100,610 | 0.2% |
| Globant S A COM(GLOB) | COM | L44385109 | $10.9M | 45,860 | 0.2% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $11.0M | 83,230 | 0.2% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $11.2M | 182,508 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.3M | 55,820 | 0.2% |
| New York Times Class A(NYT) | COM | 650111107 | $11.4M | 231,772 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 32,845 | 0.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $11.4M | 167,385 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.6M | 125,249 | 0.2% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $11.6M | 42,216 | 0.2% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $11.7M | 42,845 | 0.2% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $11.7M | 150,742 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $11.7M | 140,025 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.0M | 594,569 | 0.2% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $12.2M | 1,262,292 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.3M | 112,696 | 0.2% |
| Crane NXT Co COM(CXT) | COM | 224441105 | $12.3M | 217,152 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.5M | 147,008 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.5M | 236,104 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $12.6M | 353,807 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.8M | 116,999 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.8M | 141,515 | 0.2% |