Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $216.6K | 4,306 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $226.1K | 3,949 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $227.0K | 2,019 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243.0K | 30 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $247.6K | 8,093 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263.4K | 474 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $266.2K | 12,050 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $270.1K | 1,005 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $274.0K | 8,928 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $312.7K | 5,878 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $348.3K | 6,534 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $350.7K | 2,856 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $358.5K | 6,506 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $394.7K | 16,244 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $409.4K | 10,318 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $413.4K | 3,199 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $421.2K | 10,725 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $424.1K | 13,264 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $441.1K | 2,189 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $452.0K | 35,147 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $469.7K | 12,212 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $480.5K | 14,355 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $488.8K | 72,736 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $489.4K | 3,193 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $496.2K | 25,228 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $514.2K | 2,055 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $519.6K | 11,836 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $523.5K | 91,687 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $525.2K | 21,946 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $530.7K | 28,276 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $557.3K | 12,654 | 0.0% |
| RH(RH) | COM | 74967X103 | $557.9K | 1,602 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $564.1K | 50,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $592.8K | 13,420 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $599.3K | 26,601 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $599.9K | 37,632 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $612.3K | 11,172 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $631.1K | 197,221 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $647.9K | 26,706 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $683.5K | 13,139 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $707.9K | 3,903 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $729.6K | 34,268 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $735.5K | 98,073 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $740.1K | 25,252 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $751.7K | 1,811 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $781.6K | 21,089 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $814.6K | 9,725 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $820.5K | 54,520 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $823.1K | 3,254 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $824.5K | 16,318 | 0.1% |