Q4 2023 Holdings
Filed 2024-02-01 | 555 holdings | $945.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $959.6K | 8,965 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $960.2K | 108,251 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $963.6K | 7,456 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $973.2K | 42,572 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $983.2K | 14,944 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $984.4K | 12,376 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $985.3K | 8,781 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $985.4K | 12,464 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $998.5K | 3,457 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 7,534 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.0M | 57,076 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 28,675 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0M | 109,998 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 8,757 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 51,843 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 24,419 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,205 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1M | 39,510 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 9,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 27,192 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1M | 24,810 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 26,160 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 25,105 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.2M | 34,179 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2M | 31,635 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 42,986 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 28,417 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 11,999 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 13,104 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2M | 6,343 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 17,956 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,596 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,194 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2M | 11,454 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 56,979 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 26,205 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 34,734 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 19,530 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3M | 20,426 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 17,054 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 26,597 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3M | 29,432 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 10,789 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3M | 46,598 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,272 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 67,318 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 17,177 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,627 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 32,574 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,688 | 0.1% |