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 |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $342.5K | 9,137 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $342.8K | 6,131 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $342.8K | 5,263 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $343.3K | 3,317 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $344.1K | 5,213 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $345.5K | 845 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $346.9K | 1,686 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $348.2K | 9,507 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $350.3K | 29,095 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $351.2K | 4,651 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $351.7K | 5,687 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353.9K | 6,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $355.9K | 2,386 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $356.1K | 9,091 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $356.3K | 6,826 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $356.6K | 51,716 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $357.5K | 6,065 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $358.4K | 10,973 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360.0K | 1,410 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $360.5K | 8,467 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $362.3K | 1,869 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $363.2K | 8,738 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $363.7K | 16,157 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $364.0K | 12,955 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $364.5K | 3,013 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $366.1K | 28,716 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $367.1K | 16,368 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $367.3K | 6,252 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $368.6K | 664 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $368.9K | 25,026 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $369.1K | 5,059 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $369.8K | 15,308 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $370.3K | 26,638 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $370.4K | 3,089 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $370.5K | 19,076 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $371.3K | 1,345 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $371.6K | 3,329 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $371.7K | 3,092 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $372.6K | 18,498 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $372.6K | 3,747 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $373.6K | 8,653 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $375.2K | 5,426 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $376.3K | 1,917 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $377.1K | 10,873 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $378.2K | 39,732 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $379.5K | 1,745 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $380.9K | 9,667 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $381.4K | 16,816 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $384.0K | 8,398 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $384.0K | 4,658 | 0.0% |