Q1 2024 Holdings
Filed 2024-05-15 | 489 holdings | $967.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc(CFLT)A | COM | 20717M103 | $8.8K | 289 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $9.2K | 70 | 0.0% |
| Signet Jewelers Ltd(SIG)A | COM | G81276100 | $9.9K | 99 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $10.2K | 61 | 0.0% |
| Vericel Corp(VCEL)A | COM | 92346J108 | $10.3K | 198 | 0.0% |
| Yext Inc(YEXT)A | COM | 98585N106 | $11.0K | 1,824 | 0.0% |
| Ryman Hospitality Properties I(RHP)A | REIT | 78377T107 | $11.9K | 103 | 0.0% |
| Pure Storage Inc(PSTG)A | COM | 74624M102 | $12.1K | 233 | 0.0% |
| G-III Apparel Group Ltd(GIII)A | COM | 36237H101 | $12.2K | 421 | 0.0% |
| Gitlab Inc(GTLB)A | COM | 37637K108 | $13.0K | 223 | 0.0% |
| ZoomInfo Technologies Inc(GTM)A | COM | 98980F104 | $13.1K | 820 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $13.3K | 125 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM | 07556Q881 | $13.6K | 414 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $13.7K | 220 | 0.0% |
| Weyerhaeuser Co(WY)A | REIT | 962166104 | $14.4K | 400 | 0.0% |
| Tanger Inc(SKT)A | REIT | 875465106 | $14.4K | 488 | 0.0% |
| Herbalife Ltd(HLF)A | COM | G4412G101 | $15.4K | 1,530 | 0.0% |
| Terex Corp(TEX)A | COM | 880779103 | $15.7K | 244 | 0.0% |
| Entrada Therapeutics Inc(TRDA)A | COM | 29384C108 | $15.8K | 1,116 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $16.2K | 254 | 0.0% |
| Kyndryl Holdings Inc(KD)A | COM | 50155Q100 | $16.3K | 750 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $16.8K | 91 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $17.2K | 700 | 0.0% |
| Victoria's Secret & Co(VSCO)A | COM | 926400102 | $17.6K | 906 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $18.3K | 531 | 0.0% |
| Realty Income Corp(O)A | REIT | 756109104 | $18.7K | 345 | 0.0% |
| Jackson Financial Inc(JXN)A | COM | 46817M107 | $20.0K | 302 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $20.0K | 904 | 0.0% |
| Nutanix Inc(NTNX)A | COM | 67059N108 | $20.2K | 327 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $20.8K | 309 | 0.0% |
| Appfolio Inc(APPF)A | COM | 03783C100 | $21.2K | 86 | 0.0% |
| Veralto Corp(VLTO)A | COM | 92338C103 | $21.7K | 245 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $22.4K | 182 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $22.5K | 606 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $23.7K | 126 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $25.2K | 117 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $26.3K | 1,742 | 0.0% |
| American Eagle Outfitters Inc(AEO)A | COM | 02553E106 | $26.6K | 1,032 | 0.0% |
| Ryerson Holding Corp(RYI)A | COM | 783754104 | $27.1K | 808 | 0.0% |
| Roblox Corp(RBLX)A | COM | 771049103 | $27.7K | 725 | 0.0% |
| Apollo Global Management Inc(APO)A | COM | 03769M106 | $27.9K | 248 | 0.0% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $28.2K | 4,237 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $28.8K | 55 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $29.8K | 917 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $31.5K | 736 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $31.5K | 227 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $32.3K | 310 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM | 83200N103 | $34.7K | 900 | 0.0% |
| Snowflake Inc(SNOW)A | COM | 833445109 | $36.4K | 225 | 0.0% |
| Designer Brands Inc(DBI)A | COM | 250565108 | $37.4K | 3,424 | 0.0% |