Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $639.2K | 4,754 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $641.6K | 1,981 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $642.8K | 29,968 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $643.3K | 27,376 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $645.3K | 31,250 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $650.5K | 3,618 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $651.7K | 2,873 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $653.0K | 12,612 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $658.1K | 3,992 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $659.0K | 2,997 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $659.4K | 2,202 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $664.3K | 15,606 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $665.1K | 21,836 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $670.0K | 11,623 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $671.0K | 14,757 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $673.3K | 22,119 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $675.3K | 26,659 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $675.5K | 41,365 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $679.5K | 12,163 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $681.3K | 3,539 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $681.6K | 4,578 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $685.6K | 5,952 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $685.7K | 2,190 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $686.3K | 87,650 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $688.8K | 8,389 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $694.4K | 1,532 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $696.1K | 1,487 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $697.8K | 5,126 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $700.2K | 11,449 | 0.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $700.6K | 24,258 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $704.1K | 20,302 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $707.3K | 2,362 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $707.3K | 11,464 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $709.3K | 11,367 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $711.9K | 9,963 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $714.0K | 4,942 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $722.5K | 24,736 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $728.8K | 3,042 | 0.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $730.3K | 18,715 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $735.7K | 29,619 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $745.3K | 15,254 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $746.5K | 2,608 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $750.2K | 20,898 | 0.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $752.7K | 24,384 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $755.6K | 22,849 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $759.3K | 10,056 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $760.7K | 7,607 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $764.5K | 18,229 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $766.2K | 24,551 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $771.0K | 2,528 | 0.2% |