Q1 2024 Holdings
Filed 2024-05-10 | 373 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.9M | 1,336,092 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0M | 40,105 | 0.4% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6.0M | 363,991 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 30,461 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $6.1M | 41,313 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1M | 142,444 | 0.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.1M | 660,389 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 10,093 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.1M | 81,685 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.2M | 36,121 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,188 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.6M | 609,336 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.6M | 73,344 | 0.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.6M | 1,860,381 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 91,383 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.8M | 102,614 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.8M | 302,641 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 86,589 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.9M | 22,414 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 120,078 | 0.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.9M | 160,246 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 274,024 | 0.5% |
| First Advantage Corp New(FA) | COM | 31846B108 | $7.0M | 433,035 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 91,727 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.1M | 233,931 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.3M | 535,869 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.3M | 117,641 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,988 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 73,387 | 0.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $7.7M | 457,226 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.8M | 263,610 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.8M | 35,936 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.8M | 337,970 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.9M | 165,810 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.9M | 1,843,863 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 160,281 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,284 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.0M | 84,290 | 0.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.2M | 742,841 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $8.3M | 1,745,893 | 0.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.4M | 209,683 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 201,978 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 92,658 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.5M | 85,095 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $8.7M | 666,457 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.8M | 254,443 | 0.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.9M | 813,976 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 9,187 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9M | 241,367 | 0.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $9.2M | 1,682,381 | 0.6% |