Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203.6K | 2,275 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $204.2K | 7,451 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $211.6K | 5,501 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $212.4K | 13,670 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $214.1K | 3,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $215.2K | 2,164 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $224.8K | 1,890 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $232.2K | 8,611 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $233.6K | 4,460 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $235.6K | 3,326 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $236.8K | 2,684 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $236.9K | 10,934 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $239.8K | 4,327 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $253.7K | 8,979 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $262.2K | 5,000 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $270.0K | 10,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $270.5K | 13,100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $275.0K | 20,488 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $277.2K | 2,292 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $293.0K | 26,762 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294.1K | 1,642 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $294.7K | 4,819 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $306.6K | 20,619 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $307.1K | 4,906 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $309.4K | 13,536 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $314.8K | 4,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $316.2K | 6,679 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $318.9K | 9,872 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $319.9K | 28,160 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $319.9K | 5,034 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $333.8K | 13,079 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $333.9K | 9,219 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $336.9K | 14,612 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $344.8K | 7,718 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $345.1K | 9,186 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $346.8K | 6,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $350.6K | 15,426 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $351.1K | 19,100 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $352.3K | 18,142 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $356.3K | 11,381 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $357.6K | 2,767 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $361.0K | 18,234 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $365.2K | 25,590 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $367.6K | 1,440 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $367.7K | 13,781 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $377.7K | 1,566 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $382.5K | 12,398 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $383.4K | 5,077 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $384.4K | 10,208 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $385.1K | 8,589 | 0.0% |