Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2M | 85,233 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.2M | 118,900 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.2M | 18,934 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.2M | 36,525 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.2M | 80,542 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.3M | 67,870 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.3M | 110,930 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 91,863 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.3M | 182,527 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.3M | 542,650 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.3M | 31,406 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4M | 25,816 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.5M | 178,947 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.5M | 62,518 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 35,815 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.7M | 206,388 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7M | 141,117 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.7M | 154,939 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.7M | 109,407 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7M | 149,951 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.8M | 111,602 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8M | 21,562 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.9M | 95,857 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.9M | 253,426 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 244,627 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.9M | 89,821 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0M | 54,458 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.1M | 454,971 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1M | 37,701 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.2M | 65,089 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.2M | 85,588 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.2M | 46,434 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.2M | 134,299 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.2M | 29,186 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3M | 44,790 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 87,108 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.3M | 94,309 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3M | 28,883 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4M | 41,244 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.4M | 393,483 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.4M | 37,552 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5M | 1,215,168 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5M | 89,684 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5M | 501,055 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.5M | 99,981 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.5M | 279,239 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.6M | 152,120 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.7M | 63,746 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $5.8M | 495,518 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.8M | 204,305 | 0.0% |