Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Ltd | COM | G3075P101 | $1.6K | 5,110 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.6K | 11,692 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 24,789 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 8,484 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.6K | 26,887 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.6K | 64,944 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.7K | 15,888 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.7K | 41,332 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,721 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.7K | 46,497 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7K | 6,422 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.7K | 31,238 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $1.7K | 69,164 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.7K | 26,925 | 0.0% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $1.8K | 9,640 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.8K | 8,388 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 13,833 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 18,880 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 112,313 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.9K | 11,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.9K | 84,682 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $1.9K | 16,575 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 18,317 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9K | 103,624 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.9K | 41,189 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,262 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 13,890 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $2.0K | 52,838 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $2.0K | 15,887 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $2.0K | 95,369 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 10,383 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.0K | 187,681 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $2.0K | 201,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,521 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $2.1K | 59,967 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1K | 25,142 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.1K | 15,812 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.1K | 12,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 12,270 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $2.1K | 53,369 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 3,246 | 0.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $2.1K | 15,498 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $2.2K | 73,982 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $2.2K | 8,638 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.2K | 81,426 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.2K | 365,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 50,261 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.3K | 35,447 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 25,098 | 0.0% |
| TPG Inc(TPG) | COM | 872657101 | $2.3K | 52,271 | 0.0% |