Q4 2023 Holdings
Filed 2024-02-14 | 417 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.7K | 510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 100 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.6K | 1,980 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.4K | 255 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.6K | 735 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.7K | 59 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.8K | 200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.9K | 1,311 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9.2K | 1,104 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.4K | 243 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.5K | 46 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.6K | 261 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.8K | 115 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.0K | 124 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $10.0K | 1,746 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.3K | 119 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.5K | 140 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $10.7K | 987 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.7K | 189 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 160 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.9K | 63 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.9K | 60 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.1K | 324 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.1K | 84 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.1K | 126 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.3K | 1,152 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.3K | 841 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.4K | 166 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.5K | 87 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.7K | 57 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.8K | 107 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.9K | 498 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.0K | 184 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 160 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.1K | 34 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.1K | 10 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.3K | 57 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.3K | 133 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13.1K | 897 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.2K | 364 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.3K | 90 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $13.5K | 845 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.6K | 218 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7K | 108 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.1K | 320 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.4K | 192 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.6K | 233 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6K | 171 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7K | 47 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.8K | 702 | 0.0% |