Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $318.7K | 10,797 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $319.0K | 6,231 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $324.1K | 8,038 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $324.7K | 7,350 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $325.9K | 1,218 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $328.2K | 9,031 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $329.1K | 8,928 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $331.1K | 4,314 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $331.5K | 7,290 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $332.0K | 14,129 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $333.2K | 17,389 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $333.4K | 17,125 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $339.9K | 19,581 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $340.9K | 26,160 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $341.5K | 2,571 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $343.2K | 1,442 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $346.8K | 3,739 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $347.4K | 12,430 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $348.6K | 5,173 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $350.8K | 2,350 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $352.6K | 1,358 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $353.0K | 4,964 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $353.9K | 1,833 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $354.5K | 9,933 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $359.7K | 7,949 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $360.6K | 13,371 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $361.0K | 12,788 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $363.5K | 8,492 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $366.9K | 2,377 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $367.4K | 3,056 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $368.4K | 13,441 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $369.2K | 2,318 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $371.4K | 5,246 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.6K | 1,526 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $373.7K | 16,802 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $374.3K | 33,507 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376.3K | 13,171 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $380.1K | 16,426 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $382.2K | 10,508 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $388.6K | 955 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $388.7K | 13,456 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $391.7K | 7,089 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $393.5K | 4,319 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $394.6K | 12,958 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $396.4K | 4,297 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $398.3K | 7,224 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $399.3K | 3,230 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $399.6K | 4,963 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $401.7K | 2,635 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $402.1K | 6,004 | 0.1% |