Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $72.5K | 18,679 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $72.5K | 505 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $73.1K | 513 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $73.2K | 10,249 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $73.2K | 209 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $73.2K | 717 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $74.2K | 353 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $75.3K | 1,100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $75.6K | 1,960 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $76.8K | 1,227 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $77.0K | 1,117 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $77.8K | 17,396 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $78.0K | 1,305 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.1K | 467 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $78.1K | 814 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $78.1K | 1,306 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $78.6K | 471 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $79.6K | 1,881 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $80.2K | 2,165 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $80.7K | 3,828 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $80.8K | 4,328 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $81.2K | 1,495 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $81.3K | 3,026 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $81.7K | 2,474 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $81.8K | 2,958 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $81.9K | 1,422 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $82.5K | 3,654 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $83.0K | 1,134 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $83.1K | 1,227 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $83.3K | 40,643 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $83.6K | 2,138 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $83.9K | 526 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $84.3K | 1,190 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $84.3K | 6,505 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $85.4K | 15,508 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $85.6K | 256 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $86.0K | 1,793 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $86.1K | 5,471 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $86.1K | 887 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $86.2K | 633 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $86.3K | 4,772 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $86.6K | 2,199 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.1K | 1,036 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $88.1K | 4,295 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $88.4K | 743 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $88.4K | 267 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $88.8K | 398 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $88.9K | 599 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $89.3K | 856 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $90.4K | 499 | 0.0% |