Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $3.8M | $3,750,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0M | 20,000 | 0.1% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4.0M | 149,924 | 0.1% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $4.0M | 168,100 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.2M | 20,255 | 0.1% |
| B&G Foods(BGS) | COM | 05508R106 | $4.2M | 366,210 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $4.2M | 48,518 | 0.1% |
| Privia Health Group(PRVA) | COM | 74276R102 | $4.3M | 218,025 | 0.1% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $4.3M | 3,257 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.4M | 49,126 | 0.1% |
| Maravai Life Sciences Inc(MRVI) | COM | 56600D107 | $4.5M | 516,165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 42,224 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.5M | 75,241 | 0.1% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $4.5M | 38,239 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.6M | 48,415 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.6M | 16,225 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 140,695 | 0.1% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $4.7M | 17,130 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,405 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.9M | 79,320 | 0.1% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $5.0M | 719,678 | 0.1% |
| Clearwater Analytics Holding(CWAN) | COM | 185123106 | $5.1M | 285,510 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.1M | 11,144 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $5.2M | 62,505 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 8,598 | 0.1% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $5.4M | 804,760 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $5.5M | 37,486 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.5M | 153,485 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.6M | 165,960 | 0.1% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $5.6M | 501,833 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $5.6M | 31,890 | 0.1% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $5.7M | 140,000 | 0.1% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $5.8M | 150,000 | 0.1% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $5.9M | 38,600 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1M | 75,326 | 0.1% |
| Staar Surgical Company(STAA) | COM | 852312305 | $6.2M | 162,725 | 0.1% |
| Lululemon Athletica, Inc(LULU) | COM | 550021109 | $6.3M | 16,086 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $6.4M | 29,050 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4M | 12,200 | 0.1% |
| Endava PLC(DAVA) | COM | 29260V105 | $6.4M | 168,015 | 0.1% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $6.4M | 23,500 | 0.1% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $6.5M | 138,370 | 0.1% |
| OmniAb Inc(OABI) | COM | 68218J103 | $6.6M | 1,219,955 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.7M | 296,510 | 0.1% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $6.8M | 91,291 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.9M | 143,855 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0M | 112,615 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0M | 27,516 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.0M | 63,150 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $7.1M | 28,991 | 0.1% |