Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $220.0K | 4,340 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $221.0K | 3,498 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $222.0K | 4,087 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $222.0K | 1,442 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $223.0K | 12,120 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $225.0K | 1,218 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $225.0K | 2,211 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $225.0K | 1,112 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $226.0K | 1,637 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $228.0K | 1,369 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $228.0K | 6,937 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $229.0K | 7,721 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $229.0K | 4,086 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $229.0K | 6,188 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $230.0K | 8,777 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $230.0K | 10,341 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $231.0K | 6,770 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $231.0K | 10,309 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $232.0K | 1,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232.0K | 1,458 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $233.0K | 12,355 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $233.0K | 1,722 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $234.0K | 882 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $235.0K | 18,320 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $236.0K | 7,046 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $238.0K | 16,339 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $238.0K | 27,248 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $239.0K | 3,973 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $242.0K | 3,587 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $245.0K | 11,241 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $246.0K | 5,420 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $246.0K | 3,183 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $246.0K | 15,515 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $248.0K | 2,074 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $248.0K | 3,164 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $252.0K | 2,054 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $253.0K | 4,736 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $254.0K | 2,639 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $255.0K | 2,628 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $256.0K | 12,211 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $256.0K | 633 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $257.0K | 11,603 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $258.0K | 2,733 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $259.0K | 1,409 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 2,988 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $261.0K | 9,715 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $262.0K | 2,616 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $263.0K | 2,018 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $263.0K | 6,261 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $265.0K | 3,962 | 0.0% |