Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.2K | 457 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3K | 200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.4K | 163 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4K | 27 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $15.4K | 408 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.4K | 474 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.6K | 338 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.6K | 322 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.6K | 1,020 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.6K | 166 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.6K | 240 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.6K | 109 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $15.8K | 600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.9K | 263 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.9K | 129 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 13 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16.0K | 319 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.1K | 776 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.1K | 481 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.1K | 491 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.2K | 249 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.3K | 440 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $16.4K | 401 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $16.5K | 247 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.5K | 715 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.9K | 133 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.0K | 42 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17.0K | 92 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $17.0K | 135 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.1K | 105 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $17.2K | 1,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 84 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.3K | 201 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.3K | 90 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.4K | 117 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.5K | 224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 195 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.6K | 169 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.7K | 605 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7K | 57 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.9K | 628 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $17.9K | 2,070 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $18.2K | 1,156 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $18.2K | 302 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.3K | 285 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $18.4K | 735 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.4K | 78 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $18.4K | 877 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.5K | 193 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.6K | 49 | 0.0% |