Q4 2023 Holdings
Filed 2024-02-13 | 201 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $1.8M | 50,900 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.8M | 12,200 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.0M | 52,000 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.4M | 107,700 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5M | 19,075 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5M | 45,300 | 0.1% |
| Viemed Healthcare Inc.(VMD) | COM | 92663R105 | $2.5M | 320,000 | 0.1% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.5M | 86,100 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.7M | 41,600 | 0.1% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $2.7M | 900,000 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $2.9M | 25,880 | 0.2% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $2.9M | 123,300 | 0.2% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $3.0M | 22,115 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.1M | 153,200 | 0.2% |
| Amer Eagle Outfitters(AEO) | COM | 02553E106 | $3.1M | 146,775 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.2M | 97,600 | 0.2% |
| Best Buy Co(BBY) | COM | 086516101 | $3.3M | 41,900 | 0.2% |
| Tela Bio, Inc.(TELA) | COM | 872381108 | $3.3M | 498,500 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 94,850 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7M | 55,675 | 0.2% |
| Organon & Co.(OGN) | COM | 68622V106 | $3.8M | 260,600 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.2M | 37,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,700 | 0.2% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $4.5M | 208,125 | 0.2% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $4.7M | 77,900 | 0.2% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $5.0M | 53,370 | 0.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $5.2M | 30,000 | 0.3% |
| Revvity Inc.(RVTY) | COM | 714046109 | $5.2M | 47,800 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3M | 48,650 | 0.3% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $5.6M | 43,375 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $5.6M | 427,800 | 0.3% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $6.0M | 416,300 | 0.3% |
| Natera, Inc.(NTRA) | COM | 632307104 | $6.3M | 99,800 | 0.3% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $6.4M | 1,062,076 | 0.3% |
| Adtran Inc(ADTN) | COM | 00486H105 | $6.8M | 933,100 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.9M | 90,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0M | 40,000 | 0.4% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $7.2M | 106,425 | 0.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $8.0M | 62,000 | 0.4% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $8.5M | 404,000 | 0.4% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $9.4M | 171,325 | 0.5% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $9.4M | 43,525 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $9.4M | 33,600 | 0.5% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $9.5M | 548,200 | 0.5% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $9.5M | 1,125,300 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.3M | 95,774 | 0.5% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $10.4M | 513,500 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.8M | 239,000 | 0.6% |
| Cerence Inc.(CRNC) | COM | 156727109 | $12.1M | 613,900 | 0.6% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $12.6M | 936,300 | 0.7% |