Q1 2024 Holdings
Filed 2024-05-09 | 193 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $8.9M | 265,525 | 0.2% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $9.0M | 50,977 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $9.4M | 327,893 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $9.7M | 162,014 | 0.2% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $9.9M | 133,079 | 0.2% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $9.9M | 59,459 | 0.2% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $10.0M | 36,666 | 0.2% |
| Lear Corp(LEA) | Common Stock | 521865204 | $10.0M | 69,449 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10.2M | 245,861 | 0.2% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $10.2M | 265,221 | 0.3% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $10.3M | 108,814 | 0.3% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $10.3M | 111,265 | 0.3% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $10.4M | 68,590 | 0.3% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $10.5M | 141,085 | 0.3% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $10.7M | 138,925 | 0.3% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $10.8M | 507,438 | 0.3% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $10.8M | 589,149 | 0.3% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $11.0M | 94,753 | 0.3% |
| Hershey Co(HSY) | Common Stock | 427866108 | $11.2M | 56,239 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $11.2M | 169,329 | 0.3% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $11.2M | 104,596 | 0.3% |
| Impinj Inc(PI) | Common Stock | 453204109 | $11.4M | 88,897 | 0.3% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $12.0M | 101,022 | 0.3% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $12.3M | 150,527 | 0.3% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $12.9M | 92,208 | 0.3% |
| Fabrinet(FN) | Common Stock | G3323L100 | $13.0M | 68,784 | 0.3% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $13.0M | 401,848 | 0.3% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $13.0M | 42,549 | 0.3% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $13.1M | 238,366 | 0.3% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $13.3M | 252,921 | 0.3% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $13.6M | 23,825 | 0.3% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $13.6M | 33,732 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $14.0M | 147,751 | 0.3% |
| Timken Co(TKR) | Common Stock | 887389104 | $14.2M | 161,669 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $14.4M | 317,452 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $14.5M | 237,282 | 0.4% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $14.6M | 252,406 | 0.4% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $14.7M | 439,986 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $14.7M | 255,467 | 0.4% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $14.8M | 1,018,560 | 0.4% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $15.0M | 725,598 | 0.4% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $15.1M | 97,613 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $15.1M | 106,525 | 0.4% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $15.1M | 286,251 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $15.2M | 89,229 | 0.4% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $15.4M | 40,048 | 0.4% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $15.6M | 13,818 | 0.4% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $16.0M | 170,681 | 0.4% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $16.1M | 72,454 | 0.4% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $16.1M | 82,472 | 0.4% |