Q1 2024 Holdings
Filed 2024-05-02 | 1464 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $604.0K | 5,773 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $607.8K | 12,086 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $608.0K | 8,513 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $611.9K | 13,411 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $612.2K | 78,191 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $612.3K | 11,113 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $614.8K | 11,151 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $620.7K | 8,554 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $620.9K | 7,186 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $622.0K | 18,730 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $624.1K | 8,612 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $641.1K | 37,207 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $646.4K | 16,720 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $647.3K | 10,290 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $653.9K | 4,798 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $660.9K | 55,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $665.1K | 43,358 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $667.8K | 6,860 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $668.2K | 31,504 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $668.6K | 2,288 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $670.0K | 5,742 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $672.0K | 6,460 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $674.6K | 2,037 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $676.5K | 6,019 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $694.7K | 9,787 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $700.5K | 24,736 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $715.4K | 28,652 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $716.1K | 17,026 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $716.6K | 26,879 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $725.2K | 7,838 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $725.5K | 5,055 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $739.0K | 4,821 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $744.5K | 63,255 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $753.6K | 9,949 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $759.8K | 9,035 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $764.0K | 7,635 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $790.9K | 4,954 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $792.7K | 8,407 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $806.2K | 12,190 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $811.6K | 5,032 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $811.8K | 113,701 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $817.1K | 9,365 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $818.1K | 5,056 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $823.1K | 23,984 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $825.0K | 31,989 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $827.8K | 44,034 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $828.0K | 31,908 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $830.2K | 112,493 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $835.8K | 3,545 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $844.3K | 24,013 | 0.0% |