Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.9K | 128 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.9K | 80 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5.9K | 117 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.0K | 140 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.0K | 49 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0K | 65 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.0K | 57 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0K | 126 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0K | 54 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.0K | 77 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.0K | 182 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.1K | 484 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.1K | 71 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.1K | 75 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.1K | 78 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1K | 90 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.2K | 74 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.2K | 52 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.2K | 134 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 109 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.2K | 90 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.2K | 107 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.2K | 54 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3K | 124 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.3K | 63 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.3K | 124 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.3K | 96 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.3K | 207 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.3K | 64 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.4K | 184 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.4K | 36 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.4K | 134 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.5K | 187 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.5K | 192 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.5K | 249 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5K | 135 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.6K | 56 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.6K | 497 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.6K | 71 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.7K | 78 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.7K | 121 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.8K | 80 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.8K | 70 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.8K | 322 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.9K | 311 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.0K | 158 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7.0K | 96 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.0K | 97 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.1K | 74 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.1K | 611 | 0.0% |