Q4 2023 Holdings
Filed 2024-02-14 | 619 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $553.8K | 18,146 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $555.4K | 2,789 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $555.5K | 18,972 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $558.3K | 17,568 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $561.6K | 15,864 | 0.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $564.8K | 2,711 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $565.3K | 10,935 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $566.0K | 2,217 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567.9K | 5,209 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $568.2K | 9,345 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $575.0K | 1,699 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $576.8K | 27,167 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $576.8K | 10,005 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $579.8K | 3,272 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $581.4K | 11,588 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $581.8K | 10,329 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $590.3K | 20,440 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $592.0K | 62,980 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $593.9K | 6,891 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $596.2K | 12,349 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $597.6K | 5,161 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $598.3K | 5,459 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $600.8K | 40,760 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $600.9K | 35,660 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $601.3K | 39,273 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $602.7K | 8,831 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604.0K | 11,742 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $605.7K | 21,601 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $607.8K | 2,220 | 0.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $607.9K | 2,892 | 0.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $609.4K | 17,699 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $611.0K | 1,572 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $612.5K | 4,638 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $614.4K | 8,349 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $616.8K | 25,074 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $618.2K | 8,631 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $618.5K | 18,096 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $620.0K | 11,045 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $620.5K | 2,183 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $622.3K | 2,916 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $624.4K | 120,771 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $624.8K | 112,581 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $626.5K | 3,042 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $630.2K | 9,113 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $631.2K | 6,383 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $631.4K | 63,778 | 0.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $632.6K | 82,155 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $633.1K | 31,609 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $633.3K | 33,294 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $633.4K | 29,750 | 0.2% |