Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 16 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9K | 52 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9K | 10 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 26 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 24 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 9 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 21 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 24 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.2K | 94 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2K | 22 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 70 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3K | 38 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.3K | 28 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 25 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3K | 10 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4K | 10 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 148 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 57 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 20 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 88 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 22 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6K | 20 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.6K | 84 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.7K | 68 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 136 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.7K | 13 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 201 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.8K | 8 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8K | 16 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8K | 123 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.8K | 43 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 46 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.8K | 489 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 28 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 70 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.9K | 203 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9K | 51 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9K | 33 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 207 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.0K | 597 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.0K | 159 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.1K | 82 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.1K | 34 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 20 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 60 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.2K | 77 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.3K | 62 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.3K | 45 | 0.0% |