Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $300.3K | 2,515 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $301.8K | 3,328 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $302.8K | 8,822 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $303.2K | 3,811 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $304.8K | 8,866 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $306.5K | 2,930 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $307.9K | 1,421 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $308.5K | 68,099 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $312.0K | 6,772 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $317.5K | 2,426 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $318.2K | 8,552 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $318.7K | 1,626 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $322.9K | 6,499 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $328.3K | 20,673 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $330.5K | 1,101 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $331.1K | 1,552 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $331.2K | 9,864 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $332.0K | 1,734 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $333.8K | 14,716 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $335.4K | 14,814 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $336.2K | 8,696 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $337.7K | 12,060 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $341.0K | 9,724 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $342.5K | 6,412 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $342.8K | 1,698 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $344.3K | 4,658 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $348.5K | 29,019 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $352.7K | 3,337 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $357.6K | 12,040 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $358.7K | 3,536 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $358.9K | 3,568 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $359.0K | 5,243 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.2K | 99 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $359.6K | 2,922 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $363.5K | 28,046 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $363.7K | 2,245 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $364.6K | 6,106 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $366.3K | 36,483 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $367.3K | 2,667 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $372.3K | 18,926 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374.9K | 4,676 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $380.5K | 3,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $387.5K | 14,886 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $388.4K | 20,155 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $397.5K | 2,346 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $397.6K | 35,627 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $399.8K | 32,614 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $400.5K | 4,136 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $405.2K | 10,832 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $405.4K | 13,607 | 0.0% |