Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $398.0K | 13,082 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $399.2K | 2,323 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $401.4K | 1,521 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $402.1K | 13,176 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $403.8K | 5,590 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $405.2K | 16,332 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $406.9K | 5,426 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $407.6K | 23,508 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $408.2K | 4,331 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $408.3K | 3,440 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $409.6K | 40,793 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $411.8K | 4,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.6K | 3,558 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $415.3K | 26,988 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $415.7K | 72,809 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $415.9K | 14,195 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415.9K | 5,798 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $416.5K | 4,106 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $417.2K | 4,148 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $417.4K | 32,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $419.3K | 3,689 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $420.8K | 15,066 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $422.3K | 2,691 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $422.4K | 5,144 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $422.5K | 5,094 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $422.7K | 3,554 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $423.1K | 27,262 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $426.9K | 13,551 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $427.4K | 1,475 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $428.2K | 17,393 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $431.3K | 7,445 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $432.1K | 17,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432.2K | 4,075 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $432.5K | 5,430 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $432.5K | 39,392 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $433.9K | 3,506 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $434.3K | 19,609 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $436.8K | 2,769 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $438.2K | 12,210 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $439.0K | 5,916 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $439.1K | 6,107 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $439.4K | 784 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $439.9K | 36,479 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $441.2K | 48,322 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $441.6K | 4,961 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $442.4K | 4,325 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $443.4K | 8,679 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $444.0K | 11,878 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $446.1K | 28,796 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $448.8K | 11,945 | 0.0% |