Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $19.1M | 1,432,503 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $19.3M | 430,331 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.0M | 241,765 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.0M | 657,134 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.7M | 203,399 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $21.0M | 2,240,064 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.5M | 99,900 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $21.9M | 87,905 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $22.4M | 338,083 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $22.5M | 169,246 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $22.8M | 449,296 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $22.9M | 1,451,757 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.2M | 941,808 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $23.4M | 276,972 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $24.0M | 521,911 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $24.2M | 63,848 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $24.2M | 1,694,148 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $24.3M | 1,314,649 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.6M | 1,075,579 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.7M | 219,482 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $24.9M | 1,511,327 | 0.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $25.1M | 744,338 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $25.1M | 64,195 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $25.5M | 3,138,449 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.5M | 292,208 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $25.6M | 419,311 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.8M | 823,586 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.3M | 181,864 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $26.6M | 59,014 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $27.1M | 1,517,523 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.2M | 301,303 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $27.2M | 615,762 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.7M | 127,530 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5M | 37,625 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $30.0M | 1,247,325 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $30.1M | 323,497 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $30.5M | 926,462 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $31.0M | 1,763,517 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31.4M | 182,004 | 0.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $31.5M | 391,415 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $31.8M | 325,549 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $32.5M | 451,345 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $32.8M | 398,007 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.2M | 764,012 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $33.3M | 586,308 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $33.4M | 820,615 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $33.6M | 312,113 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $33.7M | 963,227 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.9M | 345,239 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.0M | 869,045 | 0.3% |