Q4 2023 Holdings
Filed 2024-02-14 | 2343 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $283.5K | 6,260 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $283.9K | 12,084 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $284.3K | 19,921 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $285.8K | 2,815 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $285.9K | 16,602 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $286.0K | 1,614 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $286.2K | 3,289 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $287.1K | 9,306 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $287.2K | 18,615 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $288.2K | 3,901 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $290.4K | 19,637 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $291.0K | 3,131 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $291.6K | 2,254 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $292.4K | 5,524 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $293.6K | 3,501 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $298.5K | 10,062 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $298.6K | 6,482 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $299.5K | 5,367 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $301.3K | 22,153 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $302.2K | 16,759 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $304.3K | 6,454 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $305.4K | 19,962 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $306.9K | 8,623 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $309.6K | 6,429 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $310.5K | 10,494 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $313.6K | 5,947 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $313.7K | 4,588 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $313.8K | 5,882 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $314.5K | 18,935 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $319.1K | 6,884 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $320.2K | 5,078 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $320.8K | 1,540 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $320.9K | 4,840 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $320.9K | 9,526 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $321.5K | 8,209 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $323.1K | 2,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $323.2K | 3,504 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $324.5K | 11,109 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $326.4K | 18,298 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $329.7K | 7,337 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $331.5K | 4,615 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $332.2K | 2,437 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $334.2K | 5,321 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $337.5K | 6,744 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $337.5K | 7,423 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $337.9K | 3,397 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $341.8K | 11,474 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $342.2K | 2,032 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $343.0K | 9,567 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $343.4K | 9,328 | 0.0% |