Q4 2023 Holdings
Filed 2024-02-13 | 207 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $7.6M | 36,025 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $7.7M | 94,260 | 0.2% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $8.0M | 146,849 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $8.0M | 167,395 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $8.2M | 282,400 | 0.2% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $8.3M | 213,194 | 0.2% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $8.4M | 246,736 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $8.4M | 112,091 | 0.2% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.4M | 375,233 | 0.2% |
| Polaris Inc(PII) | Common Stock | 731068102 | $8.4M | 88,690 | 0.2% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $8.4M | 78,020 | 0.2% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $8.5M | 32,717 | 0.2% |
| Impinj Inc(PI) | Common Stock | 453204109 | $8.5M | 94,538 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $8.7M | 66,751 | 0.2% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $8.7M | 364,385 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $8.9M | 348,734 | 0.2% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $9.0M | 82,540 | 0.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.1M | 15,623 | 0.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $9.1M | 293,197 | 0.2% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $9.3M | 56,734 | 0.2% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $9.4M | 70,872 | 0.2% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $9.6M | 97,411 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $9.7M | 261,483 | 0.2% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $9.7M | 74,340 | 0.2% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $9.7M | 690,891 | 0.2% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $9.8M | 96,045 | 0.2% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $9.8M | 205,675 | 0.2% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $9.9M | 118,350 | 0.2% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $10.0M | 100,749 | 0.2% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $10.0M | 193,934 | 0.3% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $10.2M | 176,986 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $10.2M | 180,106 | 0.3% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $10.2M | 128,798 | 0.3% |
| Lear Corp(LEA) | Common Stock | 521865204 | $10.4M | 73,606 | 0.3% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $10.4M | 65,362 | 0.3% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $10.5M | 539,674 | 0.3% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $10.6M | 160,104 | 0.3% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $10.7M | 55,695 | 0.3% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $10.7M | 141,554 | 0.3% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $10.8M | 107,425 | 0.3% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $10.8M | 304,448 | 0.3% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $10.8M | 72,917 | 0.3% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $11.2M | 51,844 | 0.3% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $11.3M | 98,040 | 0.3% |
| First American Financial(FAF) | Common Stock | 31847R102 | $11.4M | 176,620 | 0.3% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $11.6M | 150,074 | 0.3% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $11.8M | 147,772 | 0.3% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $11.8M | 606,297 | 0.3% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $12.0M | 12,637 | 0.3% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $12.3M | 109,815 | 0.3% |