Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 16,940 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 1,776 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 24,147 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 73,234 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2M | 320,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 12,596 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2M | 9,494 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 7,893 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.2M | 152,705 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 24,376 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2M | 23,158 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2M | 90,746 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2M | 30,461 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3M | 47,607 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.3M | 120,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 26,307 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 9,006 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3M | 95,550 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3M | 265,586 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.3M | 97,686 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3M | 18,367 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 9,970 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.3M | 202,073 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3M | 25,415 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 24,346 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 14,567 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 29,484 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3M | 25,375 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 6,816 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4M | 182,673 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 11,062 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4M | 16,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.4M | 101,775 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.4M | 458,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4M | 15,112 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 12,008 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4M | 128,829 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4M | 128,539 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 22,208 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.5M | 14,270 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.5M | 206,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.5M | 127,603 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5M | 243,314 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5M | 19,501 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 95,457 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 8,598 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 182,310 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 29,562 | 0.0% |