Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 30,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1M | 45,700 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.1M | 33,671 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $6.1M | 343,834 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 18,800 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 70,600 | 0.1% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $6.2M | 334,615 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.2M | 683,426 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.3M | 850,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.3M | 388,106 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.3M | 461,800 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.3M | 128,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,700 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 92,300 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $6.5M | 175,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $6.5M | 26,600 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5M | 152,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5M | 146,125 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5M | 61,700 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.6M | 744,369 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.6M | 950,459 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.7M | 44,089 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.0M | 1,975,700 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $7.1M | 268,700 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.1M | 74,500 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.1M | 444,400 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.1M | 104,479 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.1M | 380,500 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.3M | 212,500 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.3M | 163,600 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 53,100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4M | 81,700 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.5M | 254,900 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.6M | 112,230 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6M | 66,300 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.6M | 129,660 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $7.6M | 100,000 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.7M | 212,700 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $7.8M | 38,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.9M | 183,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 115,200 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0M | 115,800 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.3M | 457,500 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.4M | 40,149 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $8.4M | 397,561 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $8.5M | 750,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.5M | 29,200 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 36,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 6,600 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.8M | 104,829 | 0.2% |