Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | Common Stock | 729132100 | $8.3M | 81,536 | 0.2% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $8.3M | 332,673 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $8.5M | 180,091 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $8.5M | 196,197 | 0.2% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $8.6M | 722,096 | 0.2% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $8.7M | 105,777 | 0.2% |
| Lear Corp(LEA) | Common Stock | 521865204 | $8.7M | 57,347 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $8.9M | 295,158 | 0.2% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $9.0M | 453,522 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $9.0M | 98,526 | 0.2% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $9.0M | 77,683 | 0.2% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $9.1M | 308,534 | 0.2% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $9.2M | 105,311 | 0.2% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $9.2M | 109,153 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $9.2M | 64,818 | 0.2% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $9.3M | 114,740 | 0.2% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $9.3M | 638,100 | 0.2% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $9.4M | 98,720 | 0.2% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $9.4M | 112,290 | 0.2% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $9.4M | 564,042 | 0.2% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $9.4M | 67,898 | 0.2% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $9.5M | 158,410 | 0.2% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $9.7M | 123,703 | 0.2% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $9.8M | 76,192 | 0.2% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $9.9M | 147,952 | 0.2% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $9.9M | 74,060 | 0.2% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $9.9M | 49,111 | 0.2% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $10.0M | 65,621 | 0.2% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $10.2M | 102,467 | 0.2% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $10.3M | 88,484 | 0.2% |
| Fabrinet(FN) | Common Stock | G3323L100 | $10.4M | 83,300 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $10.5M | 73,183 | 0.2% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $10.8M | 172,212 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $11.2M | 21,150 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $11.3M | 364,489 | 0.2% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $11.4M | 94,954 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $12.0M | 273,298 | 0.2% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $12.3M | 208,829 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $12.3M | 193,673 | 0.3% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $12.3M | 82,682 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $12.3M | 117,158 | 0.3% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $12.4M | 326,924 | 0.3% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $12.6M | 202,898 | 0.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $13.3M | 29,004 | 0.3% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $13.5M | 373,100 | 0.3% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $13.6M | 57,880 | 0.3% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $13.9M | 96,544 | 0.3% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $14.1M | 150,811 | 0.3% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $14.2M | 116,245 | 0.3% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $14.3M | 140,442 | 0.3% |