Q1 2024 Holdings
Filed 2024-05-15 | 514 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $161.6K | 647 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $163.7K | 8,322 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $164.0K | 1,800 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $165.8K | 5,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $174.1K | 2,233 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $174.6K | 279 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $186.0K | 5,751 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $186.1K | 8,301 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $189.9K | 6,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $192.2K | 8,352 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $195.2K | 16,322 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $195.5K | 669 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $195.8K | 5,973 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $196.7K | 6,886 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $197.3K | 8,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $203.0K | 5,617 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.3K | 1,940 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $213.2K | 7,295 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $217.5K | 9,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $225.4K | 1,441 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $227.9K | 15,959 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $228.4K | 1,811 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $229.8K | 1,954 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $239.6K | 3,800 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $241.6K | 1,738 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $249.7K | 2,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $254.0K | 11,243 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $258.4K | 16,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $260.2K | 7,974 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $266.4K | 3,890 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $268.3K | 9,223 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $268.7K | 1,331 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $272.7K | 7,786 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $285.2K | 14,579 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $287.6K | 17,940 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $288.3K | 10,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $288.4K | 4,480 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $291.2K | 6,787 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $301.1K | 1,573 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $301.8K | 5,217 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $303.0K | 71,795 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $311.0K | 3,401 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $320.6K | 5,035 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $329.9K | 11,736 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $330.8K | 23,664 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $333.3K | 13,365 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $335.3K | 15,387 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $341.9K | 10,300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $342.2K | 6,639 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $342.7K | 6,228 | 0.0% |