Q1 2024 Holdings
Filed 2024-05-15 | 366 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $554.0K | 14,118 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.2M | 2,348,363 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $5.3M | 2,857,142 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $9.4M | 218,927 | 0.2% |
| Geron Corp(GERN) | COM | 374163103 | $10.3M | 3,114,924 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.1M | 594,661 | 0.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $11.2M | 296,391 | 0.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $14.9M | 689,763 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.2M | 55,006 | 0.3% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $15.4M | 1,011,477 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.9M | 587,634 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $17.1M | 396,196 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 187,685 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.2M | 11,367 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.2M | 338,802 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.1M | 138,187 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19.6M | 665,860 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $20.7M | 302,679 | 0.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $21.1M | 481,225 | 0.4% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $21.5M | 343,300 | 0.4% |
| Inozyme Pharma Inc | COM | 45790W108 | $22.3M | 2,912,913 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.8M | 197,925 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $24.8M | 768,159 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $26.2M | 251,691 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $26.7M | 4,486,944 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $26.8M | 184,070 | 0.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $27.0M | 175,300 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $27.1M | 433,591 | 0.5% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $27.4M | 4,797,676 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.7M | 86,859 | 0.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $27.8M | 645,501 | 0.5% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $27.9M | 2,468,096 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $28.3M | 296,666 | 0.5% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $29.1M | 1,980,018 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $30.0M | 4,817,538 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.7M | 231,110 | 0.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $31.1M | 2,098,805 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $32.7M | 232,345 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $33.0M | 1,712,479 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $33.3M | 734,026 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.4M | 78,560 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.9M | 344,708 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.8M | 12,645 | 0.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $38.3M | 1,733,199 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $38.9M | 373,374 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.1M | 285,250 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $41.4M | 953,753 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.9M | 200,756 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $45.8M | 1,844,731 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.1M | 268,600 | 0.8% |