Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $394.1K | 1,190 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $397.9K | 23,956 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $401.5K | 71,056 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $401.8K | 56,200 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $402.0K | 3,124 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $404.8K | 5,470 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $406.7K | 3,967 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $410.7K | 12,437 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $411.9K | 1,048 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $413.6K | 69,055 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $417.6K | 38,031 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $426.1K | 39,201 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $430.7K | 18,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $433.5K | 9,131 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $434.3K | 24,691 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $435.7K | 3,164 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $442.2K | 2,355 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $448.2K | 543 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $454.4K | 40,317 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $460.8K | 16,855 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $471.3K | 5,123 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $473.6K | 130,107 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $474.3K | 3,293 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475.2K | 2,405 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $475.3K | 12,121 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $478.1K | 18,582 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $485.7K | 25,482 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $487.7K | 7,728 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $492.6K | 30,615 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $494.9K | 3,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $499.2K | 4,065 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $503.1K | 3,911 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $509.7K | 2,747 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $513.7K | 5,309 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $522.0K | 5,587 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $532.8K | 5,037 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $537.3K | 162,820 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $547.3K | 59,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552.3K | 4,397 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $553.4K | 1,908 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $559.2K | 74,257 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $563.3K | 50,336 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $566.1K | 3,788 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $569.9K | 4,364 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $576.3K | 22,029 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $585.4K | 3,819 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $586.5K | 29,908 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $590.6K | 6,420 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $598.0K | 6,854 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $598.7K | 1,141 | 0.0% |