Q1 2024 Holdings
Filed 2024-05-13 | 2224 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $48.1M | 377,533 | 9.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.2M | 430,821 | 6.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.9M | 206,495 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 134,642 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 6,263 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 23,615 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.7M | 80,274 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 94,821 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.3M | 690,683 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.6M | 186,172 | 2.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.5M | 1,269,100 | 1.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.8M | 23,649 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.8M | 112,555 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.6M | 151,814 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.8M | 242,294 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 134,624 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 891,858 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 41,927 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,918,608 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 62,912 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 35,987 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 34,767 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 17,924 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,822 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 15,711 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 37,823 | 1.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.9M | 76,421 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.9M | 8,849 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.8M | 207,023 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 86,620 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.3M | 69,997 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 21,469 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 22,736 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1M | 67,660 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 21,121 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.8M | 98,586 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 43,024 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 50,803 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6M | 35,778 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 153,887 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.2M | 51,834 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.2M | 53,881 | 0.6% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.0M | 78,996 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 76,482 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 111,610 | 0.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 104,870 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 222,999 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 143,259 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.2M | 49,033 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 42,362 | 0.4% |