Q3 2023 Holdings
Filed 2023-11-09 | 214 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $6.9M | 65,278 | 0.2% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $7.2M | 106,069 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $7.2M | 195,926 | 0.2% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $7.2M | 71,978 | 0.2% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $7.3M | 216,539 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $7.3M | 95,743 | 0.2% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $7.4M | 308,117 | 0.2% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $7.4M | 28,407 | 0.2% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $7.4M | 79,238 | 0.2% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $7.6M | 75,497 | 0.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.6M | 297,797 | 0.2% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $7.6M | 118,921 | 0.2% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $7.7M | 381,117 | 0.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $7.7M | 194,859 | 0.2% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $7.8M | 701,721 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $7.8M | 286,829 | 0.2% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $7.8M | 159,442 | 0.2% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $8.0M | 102,333 | 0.2% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $8.1M | 102,788 | 0.2% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $8.2M | 109,118 | 0.2% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $8.2M | 35,848 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $8.3M | 392,884 | 0.2% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $8.3M | 523,211 | 0.2% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $8.4M | 98,941 | 0.2% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $8.5M | 146,554 | 0.2% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $8.6M | 83,831 | 0.2% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $8.6M | 99,574 | 0.2% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $8.7M | 548,118 | 0.2% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $8.7M | 120,208 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $8.8M | 354,200 | 0.2% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $8.8M | 95,012 | 0.2% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $8.9M | 143,775 | 0.2% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $9.1M | 74,051 | 0.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.2M | 20,043 | 0.2% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $9.5M | 426,657 | 0.2% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $9.6M | 636,385 | 0.2% |
| AMN Healthcare Services Inc | Common Stock | 174410100 | $9.6M | 113,850 | 0.2% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $9.7M | 150,096 | 0.2% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $9.8M | 64,186 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $9.9M | 69,234 | 0.2% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $9.9M | 60,257 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10.0M | 265,578 | 0.2% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $10.2M | 208,240 | 0.2% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $10.3M | 66,160 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $10.4M | 188,198 | 0.2% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $10.5M | 317,695 | 0.2% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $10.7M | 233,842 | 0.2% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $10.9M | 112,970 | 0.3% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $11.2M | 74,706 | 0.3% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $11.3M | 92,048 | 0.3% |