Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 31,260 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 27,689 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.2K | 20,466 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.2K | 77,984 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 7,321 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 34,539 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 15,402 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 17,878 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2K | 24,459 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 24,086 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 8,824 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 32,091 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.2K | 50,406 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2K | 40,008 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 44,626 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 52,830 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 7,054 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 11,611 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,016 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.2K | 70,838 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 28,656 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 9,483 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 27,410 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 33,640 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.2K | 45,207 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 38,480 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 28,969 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2K | 14,947 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 16,504 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 13,073 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 9,614 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 34,816 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 34,223 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 12,475 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 13,519 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 2,870 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 24,383 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 47,521 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 48,972 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3K | 78,378 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 69,535 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 30,959 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 6,020 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 11,515 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 12,800 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 45,959 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 3,436 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3K | 37,175 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 40,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 17,860 | 0.0% |