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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $305.4K | 2,060 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $305.7K | 18,880 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $305.8K | 10,372 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $306.0K | 13,150 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $306.2K | 2,507 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $306.9K | 5,410 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $307.4K | 3,824 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $307.7K | 4,542 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $307.7K | 2,330 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $308.5K | 18,241 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $309.3K | 2,272 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $309.9K | 4,138 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $310.6K | 4,537 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $311.4K | 3,917 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $311.4K | 3,585 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $311.7K | 5,096 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $311.9K | 4,054 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $312.7K | 1,664 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $312.9K | 7,573 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $313.7K | 2,901 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $314.7K | 9,207 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $314.9K | 2,438 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $315.0K | 4,160 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $317.1K | 10,389 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $317.2K | 20,937 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $317.5K | 1,202 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $318.2K | 9,940 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $318.6K | 1,752 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.7K | 987 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $318.7K | 5,530 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $320.6K | 2,472 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $320.8K | 14,859 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $321.5K | 6,209 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $322.3K | 3,731 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $322.6K | 1,434 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $323.0K | 17,775 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $323.6K | 3,679 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $324.5K | 583 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $324.6K | 7,725 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $326.4K | 15,420 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $329.2K | 14,320 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $330.2K | 8,170 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $334.0K | 1,567 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $335.2K | 1,616 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335.7K | 9,286 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $337.8K | 2,032 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $337.8K | 6,376 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $338.1K | 37,823 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $339.2K | 11,613 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $339.9K | 5,380 | 0.0% |