Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $520.0K | 26,015 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $521.9K | 22,643 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $522.1K | 46,703 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $522.6K | 1,235 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $522.6K | 49,964 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $522.6K | 14,615 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $523.0K | 13,991 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $524.3K | 18,922 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $525.7K | 33,039 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $525.8K | 8,730 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $529.5K | 14,531 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $530.5K | 14,876 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $530.9K | 38,110 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $532.0K | 188,656 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $532.2K | 7,088 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $532.8K | 13,678 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $532.8K | 6,892 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $533.5K | 10,508 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $533.6K | 6,333 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $534.3K | 19,869 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $535.0K | 36,716 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $536.3K | 10,081 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $537.9K | 9,556 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $538.1K | 12,814 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $540.1K | 17,570 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $540.2K | 16,292 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $540.5K | 30,080 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $542.1K | 7,715 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $542.3K | 29,328 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $543.0K | 18,665 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $544.1K | 23,991 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $544.6K | 15,484 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $544.8K | 15,879 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $544.9K | 47,923 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $545.8K | 36,708 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $545.9K | 7,849 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $546.6K | 4,605 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $548.0K | 19,530 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $549.6K | 23,812 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $549.8K | 30,750 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $549.8K | 14,892 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $550.7K | 35,031 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $551.6K | 18,738 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $553.5K | 6,147 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $553.6K | 57,610 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $553.7K | 29,327 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $555.5K | 22,470 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $555.6K | 61,119 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $555.8K | 8,931 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $558.0K | 96,199 | 0.0% |