Q1 2024 Holdings
Filed 2024-05-14 | 1001 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 216,813 | 4.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.3M | 34,052 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 45,212 | 3.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 10,090 | 3.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.9M | 65,873 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 55,556 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,029 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 39,311 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 13,368 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,941 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 126,889 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 55,744 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 42,140 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,183 | 1.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6M | 27,595 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,519 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,947 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6M | 59,123 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 14,872 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 123,912 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 5,496 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,689 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,860 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 20,404 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 8,536 | 1.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 98,285 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 20,811 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 15,255 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 9,968 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,641 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 84,398 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 68,154 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,340 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 57,650 | 1.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.0M | 180,988 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $998.0K | 30,196 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $994.0K | 12,670 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $980.0K | 12,235 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $957.0K | 2,917 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $918.0K | 7,047 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $916.0K | 133,017 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $885.0K | 14,158 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $845.0K | 53,130 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $839.0K | 7,521 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $839.0K | 25,450 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $832.0K | 12,405 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $804.0K | 109,171 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $777.0K | 3,312 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $777.0K | 17,689 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $746.0K | 54,134 | 0.7% |