Q4 2023 Holdings
Filed 2024-02-14 | 585 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $651.6K | 19,622 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $652.7K | 27,612 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $653.8K | 18,222 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $656.6K | 17,660 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $656.8K | 9,907 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $661.6K | 53,437 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $661.7K | 8,411 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $661.9K | 21,909 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $663.8K | 3,158 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $663.9K | 25,744 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $664.8K | 15,453 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $665.5K | 6,184 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $667.3K | 16,299 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $670.3K | 1,368 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $671.8K | 19,354 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $671.9K | 4,025 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $672.2K | 12,000 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $672.8K | 22,785 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $674.0K | 19,835 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $674.9K | 14,995 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $677.2K | 5,977 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $679.3K | 12,065 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $683.2K | 7,186 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $686.3K | 20,269 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $691.4K | 5,471 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $706.9K | 24,451 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $709.6K | 21,459 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $713.2K | 63,116 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $715.2K | 2,347 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $716.6K | 17,385 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $718.3K | 7,094 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $718.4K | 3,835 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $719.0K | 15,890 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $721.0K | 1,529 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $721.6K | 3,012 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $723.1K | 28,234 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $727.2K | 21,407 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $730.0K | 5,271 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $733.3K | 36,608 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $741.2K | 16,993 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $747.9K | 1,969 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $754.9K | 12,719 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $764.4K | 25,094 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $765.3K | 487 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $765.3K | 17,590 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $767.3K | 21,787 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $772.4K | 19,836 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.3K | 16,138 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $773.4K | 20,219 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $774.5K | 21,603 | 0.1% |