Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 53,215 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.7M | 27,622 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7M | 112,620 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.7M | 98,321 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.7M | 189,116 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.8M | 82,886 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.8M | 30,692 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.8M | 40,512 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.8M | 787,603 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.8M | 19,968 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 33,610 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8M | 17,791 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8M | 10,975 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8M | 47,119 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.8M | 34,628 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.8M | 24,014 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 75,109 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.9M | 76,722 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9M | 60,027 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.9M | 62,389 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.9M | 76,282 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 48,990 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9M | 531,850 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 17,627 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.9M | 620,071 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.9M | 103,385 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9M | 20,675 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.9M | 26,666 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 146,952 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.9M | 222,496 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0M | 124,971 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.0M | 59,598 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.0M | 57,962 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 61,780 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0M | 67,892 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0M | 24,833 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0M | 81,522 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0M | 213,903 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.0M | 146,788 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 32,290 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0M | 32,451 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0M | 71,640 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 32,990 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1M | 34,771 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 11,769 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1M | 21,045 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.1M | 21,704 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1M | 33,921 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1M | 28,285 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.1M | 114,267 | 0.0% |