Q4 2023 Holdings
Filed 2024-02-06 | 230 holdings | $527.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $51 | 1 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.2K | 337,359 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $103.7K | 5,157 | 0.0% |
| 2U Inc | COM | 90214J101 | $149.0K | 122,620 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $158.6K | 7,357 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $242.8K | 12,533 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $247.6K | 1,737 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $253.3K | 33,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261.2K | 3,308 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $266.3K | 30,178 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $295.7K | 32,833 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $302.7K | 7,134 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $318.4K | 35,713 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $319.6K | 5,844 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $336.8K | 12,893 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $339.7K | 1,869 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $355.7K | 3,576 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $367.2K | 157,242 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $372.9K | 10,754 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $387.1K | 11,404 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $392.0K | 1,729 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $396.3K | 4,880 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $415.3K | 26,970 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $427.8K | 20,993 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $434.0K | 114,654 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $441.1K | 3,431 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $461.9K | 8,029 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $504.9K | 57,405 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $511.8K | 34,605 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $567.4K | 11,729 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $574.9K | 170,355 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $583.6K | 132,489 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $592.3K | 11,546 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $631.1K | 13,615 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $636.0K | 17,343 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $638.4K | 3,209 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $650.2K | 16,593 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $655.8K | 45,783 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $665.0K | 3,820 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.1K | 1,347 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $674.8K | 9,102 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $683.2K | 435 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $689.8K | 2,387 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $712.2K | 49,406 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $720.5K | 3,846 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $741.9K | 10,074 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $765.3K | 5,230 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $775.1K | 18,959 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $782.4K | 963 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $787.4K | 11,810 | 0.1% |