Q4 2023 Holdings
Filed 2024-01-29 | 1611 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 6,500 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7M | 21,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7M | 29,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7M | 16,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7M | 190,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 23,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 9,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7M | 107,800 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 13,200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 54,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7M | 305,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7M | 20,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7M | 49,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7M | 35,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 22,600 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 15,400 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7M | 7,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7M | 17,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 14,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 15,100 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.7M | 45,800 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7M | 10,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 10,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 50,100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 18,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 48,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7M | 22,800 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7M | 32,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 32,400 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7M | 39,700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7M | 160,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 14,500 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.7M | 7,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7M | 23,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.7M | 31,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7M | 59,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 24,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8M | 24,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 38,700 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8M | 10,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8M | 83,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 41,200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 32,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 31,100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 106,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8M | 15,000 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.8M | 104,900 | 0.0% |