Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $285.6K | 11,729 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $285.8K | 5,373 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $288.4K | 6,629 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $295.5K | 11,076 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $296.4K | 5,291 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $297.6K | 11,541 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $300.0K | 19,070 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $300.8K | 9,099 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $301.9K | 6,913 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $306.6K | 1,047 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $309.8K | 6,192 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $312.6K | 3,340 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $315.0K | 2,314 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $315.6K | 3,119 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $319.3K | 2,543 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $326.4K | 2,927 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $331.3K | 7,686 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $331.9K | 18,529 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $333.3K | 3,182 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $333.9K | 1,819 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $335.6K | 1,733 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $337.0K | 48,278 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $339.3K | 5,547 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $339.3K | 5,843 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $343.7K | 97,086 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $347.6K | 62,623 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $347.9K | 1,683 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $348.9K | 5,193 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $352.3K | 2,195 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $355.3K | 2,397 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $360.3K | 21,447 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $361.0K | 1,546 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $363.6K | 5,802 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $373.8K | 5,342 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $378.2K | 10,362 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $378.5K | 682 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $379.8K | 26,763 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $382.0K | 658 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $383.8K | 3,859 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $384.6K | 11,842 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $390.7K | 2,398 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $396.4K | 37,791 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $402.9K | 9,861 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $403.6K | 22,624 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $409.3K | 2,830 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $414.1K | 3,080 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $414.8K | 5,705 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $415.9K | 25,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $416.4K | 4,636 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $420.5K | 28,222 | 0.0% |