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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $650.6K | 10,391 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $652.5K | 6,670 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $652.8K | 7,818 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $660.6K | 30,571 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $660.7K | 4,021 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $661.3K | 3,019 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $665.6K | 12,573 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $668.8K | 6,565 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $669.6K | 1,420 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $673.7K | 37,368 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $675.4K | 6,877 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $677.3K | 21,047 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $682.9K | 26,623 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $683.0K | 29,694 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $683.8K | 46,328 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $689.2K | 6,952 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $691.0K | 1,733 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $696.1K | 3,718 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $696.2K | 14,528 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $698.9K | 49,013 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $710.0K | 69,408 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $715.8K | 5,114 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $723.6K | 12,916 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $724.5K | 37,192 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $728.5K | 44,450 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $732.4K | 6,249 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $747.6K | 67,775 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $749.6K | 2,887 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $751.2K | 2,961 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $752.6K | 4,774 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $753.8K | 2,938 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $754.1K | 5,801 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $755.1K | 15,640 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $759.7K | 4,385 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $760.8K | 12,067 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $768.2K | 3,967 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $769.3K | 13,248 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $770.4K | 9,228 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $773.4K | 6,288 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $775.1K | 11,902 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $779.5K | 24,059 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $782.0K | 3,207 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $784.6K | 5,436 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $785.3K | 34,549 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $792.5K | 36,569 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $806.6K | 3,744 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $807.7K | 9,541 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $808.7K | 18,958 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $808.8K | 13,265 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $817.4K | 15,786 | 0.2% |