Q1 2024 Holdings
Filed 2024-05-07 | 394 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $76.4K | 10,460 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $86.6K | 17,415 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $140.7K | 17,967 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $184.9K | 19,929 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $185.9K | 19,548 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $186.3K | 23,205 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $200.3K | 1,112 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $202.2K | 2,388 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $206.7K | 12,783 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $206.9K | 4,383 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $212.1K | 6,950 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $214.9K | 2,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $219.2K | 4,798 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $220.4K | 7,561 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $221.2K | 1,343 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $223.1K | 1,721 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $228.1K | 2,026 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $233.4K | 16,695 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $235.2K | 794 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.7K | 1,135 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $237.0K | 1,705 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $237.8K | 3,186 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $240.6K | 7,337 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $240.8K | 9,418 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $241.5K | 1,435 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $241.6K | 2,363 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $244.9K | 1,668 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $248.7K | 5,268 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $250.7K | 2,659 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $252.8K | 3,330 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $252.8K | 11,153 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $254.6K | 593 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.7K | 2,208 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $263.2K | 558 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $265.3K | 1,787 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $265.7K | 8,321 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $270.9K | 5,453 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $271.8K | 2,557 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $272.1K | 4,488 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $272.2K | 16,978 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $277.0K | 4,185 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.8K | 4,423 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $279.4K | 7,226 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $279.7K | 12,381 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $286.0K | 6,417 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $291.2K | 4,766 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $291.7K | 3,183 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $292.4K | 3,603 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $294.3K | 10,384 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $295.9K | 4,478 | 0.1% |