Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $11.0M | 96,141 | 0.1% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $11.1M | 148,817 | 0.1% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $11.4M | 366,289 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $11.7M | 113,623 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $11.8M | 72,262 | 0.1% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $11.9M | 190,020 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $12.0M | 48,169 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $12.0M | 20,546 | 0.1% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $12.1M | 115,277 | 0.1% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $12.2M | 1,748,492 | 0.1% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $12.3M | 196,410 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $12.4M | 1,349,756 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $12.5M | 185,866 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $12.6M | 59,705 | 0.1% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $12.6M | 65,872 | 0.1% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $12.7M | 78,571 | 0.1% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $12.7M | 864,686 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $12.9M | 485,301 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $13.0M | 66,051 | 0.1% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $13.0M | 297,801 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $13.2M | 48,408 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $13.3M | 289,029 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $13.3M | 540,861 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $13.4M | 319,222 | 0.1% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $13.5M | 257,211 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $13.6M | 156,284 | 0.1% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $13.6M | 316,908 | 0.1% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $13.7M | 406,163 | 0.1% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $13.7M | 525,669 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13.7M | 114,849 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.9M | 32,628 | 0.1% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $13.9M | 188,818 | 0.1% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $14.1M | 52,688 | 0.1% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $14.2M | 118,460 | 0.1% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $14.3M | 1,272,424 | 0.1% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $14.6M | 386,834 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $14.6M | 24,400 | 0.1% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $14.6M | 220,485 | 0.1% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $14.7M | 147,465 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $14.7M | 127,934 | 0.1% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $14.8M | 327,349 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $15.0M | 342,971 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $15.0M | 303,649 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $15.1M | 282,909 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $15.2M | 450,261 | 0.1% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $15.2M | 27,313 | 0.1% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $15.9M | 86,942 | 0.1% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $16.0M | 158,350 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $16.5M | 595,597 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $16.7M | 201,808 | 0.1% |