Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.2M | 75,224 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2M | 277,188 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2M | 141,162 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2M | 18,175 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 37,284 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.3M | 123,454 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3M | 33,434 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3M | 4,850 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.3M | 8,577 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.3M | 209,662 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 655,253 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.3M | 65,727 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.3M | 64,866 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.3M | 45,522 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.3M | 102,710 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 32,193 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 14,472 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.3M | 105,823 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.3M | 50,111 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.3M | 41,797 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.3M | 26,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4M | 111,045 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4M | 159,280 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.4M | 18,195 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 159,067 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4M | 50,824 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.4M | 59,073 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4M | 38,319 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.4M | 48,840 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.4M | 74,112 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.4M | 387,108 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4M | 82,368 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4M | 25,486 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4M | 39,337 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4M | 200,982 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.5M | 55,869 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 24,019 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5M | 223,017 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.5M | 63,306 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5M | 163,177 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.5M | 92,207 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5M | 76,042 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5M | 64,351 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.5M | 585,378 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.6M | 204,352 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6M | 76,524 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.6M | 166,875 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6M | 32,411 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.6M | 35,660 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.6M | 83,775 | 0.0% |