Q1 2024 Holdings
Filed 2024-05-07 | 117 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $490.8K | 5,080 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $517.6K | 1,630 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $567.1K | 9,175 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $655.7K | 35,675 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $711.8K | 3,870 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $721.0K | 11,195 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $767.3K | 11,110 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $911.6K | 4,930 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $917.2K | 6,650 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $993.0K | 5,765 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 12,445 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 13,575 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1M | 3,530 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 13,005 | 0.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.2M | 13,895 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 27,835 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 12,155 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 1,290 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 10,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 17,805 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3M | 27,265 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3M | 5,750 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 8,675 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 40,350 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 5,715 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 3,590 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 3,355 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 114,070 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.6M | 44,910 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 5,050 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 6,245 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6M | 9,640 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.6M | 46,105 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 12,750 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.7M | 52,060 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.8M | 7,190 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 5,675 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 36,790 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 17,170 | 0.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.2M | 55,500 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2M | 22,810 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2M | 9,900 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 31,455 | 0.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2M | 167,715 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 32,085 | 0.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.3M | 37,785 | 0.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.4M | 54,060 | 0.6% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.5M | 86,610 | 0.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7M | 45,925 | 0.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.9M | 22,485 | 0.7% |