Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,218 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 95,594 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $4.5M | 137,359 | 0.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.5M | 516,104 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5M | 25,475 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,753 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4.6M | 369,163 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.6M | 623,210 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 23,454 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.6M | 1,428,813 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.7M | 385,407 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 11,901 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.7M | 384,265 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 29,719 | 0.3% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.8M | 49,380 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.8M | 93,333 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8M | 34,984 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $4.8M | 52,105 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 29,862 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,527 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 27,520 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 133,065 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.0M | 355,790 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 69,627 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.1M | 54,931 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.1M | 408,419 | 0.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.1M | 295,429 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 14,887 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.2M | 647,267 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.2M | 17,326 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.2M | 757,723 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.2M | 118,513 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.3M | 272,839 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3M | 142,116 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 78,112 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 18,450 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4M | 247,264 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 33,616 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4M | 19,789 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.4M | 636,501 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.4M | 162,306 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.5M | 64,117 | 0.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.6M | 268,301 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,562 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.6M | 20,204 | 0.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.7M | 516,610 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.8M | 239,181 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.8M | 375,894 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9M | 97,053 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.9M | 423,571 | 0.4% |