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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $555.0K | 8,462 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $555.3K | 3,726 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $555.7K | 20,572 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $556.2K | 13,971 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $556.4K | 2,607 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $557.7K | 14,841 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $560.3K | 13,423 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $562.7K | 12,551 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $563.6K | 8,447 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $566.8K | 2,863 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $567.9K | 17,389 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $570.4K | 3,219 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $571.8K | 19,678 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $573.0K | 25,075 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $575.0K | 14,262 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $575.3K | 76,102 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $575.9K | 16,639 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $576.7K | 166,188 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $586.3K | 7,048 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $587.6K | 4,858 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $587.7K | 2,638 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $588.0K | 19,627 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $589.0K | 7,054 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590.4K | 13,464 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $591.1K | 4,865 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $591.5K | 21,401 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $592.0K | 9,687 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $592.6K | 3,313 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $592.7K | 11,538 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $599.1K | 16,877 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $605.1K | 11,628 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $605.3K | 22,477 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $607.6K | 3,259 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.5K | 5,591 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $610.0K | 109,125 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $610.7K | 6,807 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $623.8K | 9,997 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $624.0K | 19,506 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $629.2K | 24,655 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $630.3K | 5,823 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $631.1K | 5,183 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $632.3K | 74,124 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $634.3K | 8,358 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $638.1K | 20,231 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $640.5K | 4,130 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $642.9K | 3,934 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $643.3K | 17,692 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $645.9K | 6,283 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $646.0K | 33,161 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $649.4K | 10,355 | 0.1% |