Q1 2024 Holdings
Filed 2024-05-15 | 324 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $560.1K | 5,884 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $560.3K | 777 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $585.5K | 35,834 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $605.2K | 9,716 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $609.7K | 26,372 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $624.1K | 7,037 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $681.1K | 6,469 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $688.5K | 4,506 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $709.3K | 14,343 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $716.9K | 17,579 | 0.4% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $728.0K | 283,268 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $733.8K | 10,625 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $766.1K | 23,214 | 0.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $781.3K | 120,018 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $781.8K | 4,746 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $796.1K | 32,992 | 0.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $798.4K | 106,031 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $801.4K | 126,809 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $825.8K | 165,821 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $840.7K | 189,779 | 0.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $842.7K | 3,207 | 0.5% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $876.4K | 67,626 | 0.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $891.9K | 62,896 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $902.6K | 6,493 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $909.3K | 13,184 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $929.7K | 1,195 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $932.8K | 19,758 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $951.3K | 29,554 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $952.9K | 10,808 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.0M | 67,912 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0M | 37,416 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 61,794 | 0.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 17,086 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,383 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 9,233 | 0.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1M | 21,974 | 0.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.2M | 8,792 | 0.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.2M | 27,600 | 0.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2M | 3,676 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 140,753 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 33,426 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 11,817 | 0.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.2M | 118,368 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 58,809 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 16,635 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 9,920 | 0.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 61,078 | 0.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.3M | 21,974 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 20,922 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 21,485 | 0.8% |