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 |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $606.0K | 39,171 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $606.5K | 11,647 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $606.6K | 24,080 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $609.1K | 24,890 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $609.5K | 4,977 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $610.1K | 82,108 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $615.5K | 4,258 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $615.8K | 21,473 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $617.3K | 12,490 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $619.6K | 41,558 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $621.2K | 18,005 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $622.8K | 32,675 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $622.9K | 55,416 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $623.5K | 30,384 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $624.3K | 14,665 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $626.9K | 12,052 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $628.8K | 6,039 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $629.0K | 19,039 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $629.4K | 41,111 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $632.5K | 26,356 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $633.4K | 4,435 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $633.6K | 12,873 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $633.7K | 22,919 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $634.6K | 10,278 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $634.6K | 17,921 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $635.6K | 45,823 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $638.3K | 11,973 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $638.7K | 5,952 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $639.4K | 198,556 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $643.2K | 23,381 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $647.4K | 38,556 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $647.4K | 18,262 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $647.5K | 16,551 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $647.8K | 27,682 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $648.2K | 12,460 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $649.2K | 10,385 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $649.7K | 8,946 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $650.8K | 109,198 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $652.4K | 11,266 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $652.8K | 34,837 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $653.6K | 14,754 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $653.8K | 31,690 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $655.7K | 15,885 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $656.0K | 40,568 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $656.2K | 9,368 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $660.2K | 13,772 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $661.3K | 34,315 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $663.4K | 8,972 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $663.8K | 23,290 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $667.6K | 15,906 | 0.0% |