Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $35.5K | 14,036 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $118.7K | 12,047 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $132.9K | 13,422 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $188.3K | 14,119 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201.1K | 1,383 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $202.0K | 1,469 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.7K | 9,897 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $205.1K | 4,638 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $211.0K | 2,469 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220.0K | 385 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $222.9K | 4,083 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $223.9K | 5,394 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $224.0K | 2,445 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $225.4K | 7,860 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $227.1K | 18,301 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $231.4K | 1,983 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $233.0K | 8,097 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $233.5K | 3,575 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $235.3K | 5,972 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $237.1K | 2,366 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $239.9K | 39,845 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $241.5K | 6,540 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $243.1K | 2,731 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $243.4K | 31,401 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $247.5K | 11,947 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $248.2K | 2,531 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $258.8K | 33,046 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $260.9K | 4,225 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $261.0K | 689 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $262.4K | 3,767 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $262.8K | 388 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $265.9K | 1,499 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $267.3K | 4,004 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $267.6K | 17,433 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $268.0K | 97,086 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $268.4K | 3,120 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.5K | 2,990 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $273.0K | 1,762 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $274.3K | 17,039 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $275.0K | 8,779 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $284.5K | 7,478 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $284.5K | 47,732 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $286.5K | 1,299 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $286.6K | 1,777 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $288.9K | 1,884 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $289.6K | 3,611 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $290.0K | 22,835 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $295.8K | 3,093 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $296.1K | 11,852 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $299.6K | 15,937 | 0.0% |