Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $503.4K | 11,865 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $504.5K | 3,515 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $504.7K | 32,251 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $509.3K | 13,115 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $512.3K | 197,811 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $514.5K | 8,981 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $516.2K | 2,997 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $516.4K | 10,938 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $517.9K | 1,224 | 0.0% |
| RealReal Inc(REAL) | COM | 88339P101 | $519.9K | 132,964 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $519.9K | 4,662 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $520.2K | 8,514 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $521.1K | 10,110 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $523.0K | 16,054 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $523.2K | 180 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $523.4K | 7,184 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $523.4K | 4,450 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $523.6K | 6,580 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $526.0K | 200,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $526.0K | 13,446 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $527.4K | 2,015 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $528.7K | 11,573 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $530.9K | 4,007 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $531.0K | 6,476 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $532.7K | 61,020 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $533.2K | 17,898 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $534.4K | 4,446 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $541.3K | 38,252 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $543.1K | 7,155 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $543.4K | 28,814 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $545.5K | 7,501 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $547.8K | 1,378 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $547.8K | 8,225 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $548.9K | 31,544 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $551.6K | 30,107 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $556.9K | 3,870 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $556.9K | 36,184 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $558.3K | 1,927 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $559.7K | 3,380 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $560.3K | 3,269 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $564.7K | 23,013 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $565.1K | 41,831 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $565.8K | 2,935 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $566.5K | 21,066 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $567.3K | 2,720 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $569.1K | 4,850 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $572.0K | 52,239 | 0.0% |
| International Paper(IP) | COM | 460146103 | $577.3K | 14,796 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $579.7K | 11,248 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $581.7K | 52,030 | 0.0% |