Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $405.1K | 21,099 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $410.9K | 25,760 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $413.3K | 6,994 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $419.3K | 4,480 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $422.7K | 50,146 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $423.2K | 7,739 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $424.2K | 3,412 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $424.2K | 14,522 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $426.1K | 1,551 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $431.8K | 19,707 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $433.4K | 11,725 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $434.7K | 14,026 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $435.3K | 19,830 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $441.6K | 20,868 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $443.7K | 1,629 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $444.5K | 7,895 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $444.9K | 10,306 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $447.8K | 8,059 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $455.5K | 7,447 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $456.6K | 1,023 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $463.5K | 14,350 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $465.4K | 13,408 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $465.4K | 52,589 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472.1K | 2,251 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $474.1K | 3,592 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $475.3K | 9,075 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $482.0K | 7,656 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $484.8K | 11,039 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $485.2K | 14,699 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $486.5K | 2,994 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $487.3K | 7,951 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $487.9K | 1,059 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $488.3K | 19,302 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489.7K | 6,144 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $493.7K | 56,424 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493.9K | 1,055 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $494.2K | 11,060 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $494.2K | 28,936 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $497.0K | 15,537 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $498.1K | 7,158 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $498.3K | 41,246 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $502.9K | 17,140 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $505.8K | 47,854 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $507.5K | 2,455 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $507.7K | 10,953 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $511.2K | 11,826 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $511.3K | 28,002 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $517.8K | 13,252 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $519.0K | 12,844 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $519.8K | 17,344 | 0.1% |