Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $643.4K | 17,120 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $647.0K | 2,123 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $647.7K | 17,711 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $650.8K | 10,663 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $656.3K | 3,079 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $659.0K | 15,244 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $661.6K | 3,402 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $662.2K | 6,174 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $662.4K | 29,415 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $662.6K | 4,412 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $662.7K | 52,020 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $663.1K | 21,288 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $663.2K | 1,643 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $667.9K | 13,669 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $668.0K | 12,157 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $668.9K | 31,960 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $671.3K | 28,615 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $673.4K | 25,645 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $673.5K | 7,634 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $673.6K | 30,773 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $676.6K | 38,597 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $677.3K | 36,708 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $682.8K | 36,869 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $686.0K | 20,783 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $686.8K | 2,127 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $694.4K | 34,511 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $698.1K | 11,591 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $698.3K | 24,348 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $699.5K | 19,665 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $701.2K | 17,162 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $705.0K | 216,938 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $708.0K | 10,727 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $710.4K | 11,384 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $710.5K | 19,303 | 0.0% |
| Warby Parker Inc CL A(WRBY) | COM | 93403J106 | $712.0K | 50,495 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $714.4K | 17,553 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $717.1K | 21,223 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $721.3K | 54,316 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $721.7K | 22,477 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $722.2K | 6,711 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $725.0K | 29,531 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $729.2K | 39,782 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $731.0K | 2,220 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $733.4K | 31,036 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $734.0K | 21,620 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $735.1K | 229,008 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $739.3K | 74,305 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $741.4K | 12,697 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $757.2K | 4,354 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $757.6K | 30,525 | 0.0% |