Q1 2024 Holdings
Filed 2024-05-13 | 744 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $937 | 9,272 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $937 | 1,639 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $942 | 10,802 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $955 | 221,666 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $962 | 6,147 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $967 | 12,611 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $970 | 6,544 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $978 | 2,669 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $980 | 16,807 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $987 | 22,781 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $991 | 34,054 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $992 | 9,312 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $995 | 1,425 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $996 | 10,825 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 45,119 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $1.0K | 2,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,752 | 0.0% |
| StepStone Group Inc(STEP) | COM | 85914M107 | $1.0K | 28,579 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | COM | 31946M103 | $1.0K | 625 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.0K | 40,068 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0K | 52,464 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,825 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.0K | 18,120 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,792 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0K | 13,186 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.0K | 20,120 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.0K | 12,290 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 42,083 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.1K | 8,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 24,297 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.1K | 34,468 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 2,032 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 28,543 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1K | 6,804 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $1.1K | 24,805 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $1.1K | 11,888 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $1.1K | 121,007 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 4,926 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $1.1K | 34,136 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1K | 106,260 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 83,536 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 54,601 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.2K | 23,555 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 4,624 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1.2K | 22,254 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.2K | 35,664 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.2K | 11,269 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 4,316 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.2K | 15,647 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 11,808 | 0.0% |