Q1 2024 Holdings
Filed 2024-05-13 | 231 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $16.1M | 15,902 | 2.5% |
| Ftai Aviation Ltd(FIP) | Common Stock | 35953C106 | $7.4M | 283,550 | 1.1% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $6.0M | 73,063 | 0.9% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $5.9M | 29,927 | 0.9% |
| NEXTracker Inc(NXT) | Common Stock | 65290E101 | $5.8M | 102,940 | 0.9% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.8M | 18,129 | 0.9% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $5.5M | 62,621 | 0.9% |
| Leonardo SpA(DRS) | Common Stock | 52661A108 | $5.4M | 234,278 | 0.8% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $5.3M | 208,348 | 0.8% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $5.1M | 35,214 | 0.8% |
| Ryman Hospitality Properties Inc(RHP) | Common Stock | 78377T107 | $5.0M | 43,500 | 0.8% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $5.0M | 19,327 | 0.8% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stock | 22663K107 | $5.0M | 106,614 | 0.8% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $5.0M | 96,051 | 0.8% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $4.9M | 92,749 | 0.8% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $4.9M | 47,535 | 0.8% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $4.8M | 47,754 | 0.8% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $4.8M | 138,058 | 0.8% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $4.7M | 43,049 | 0.7% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $4.7M | 23,115 | 0.7% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $4.7M | 26,017 | 0.7% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $4.7M | 26,435 | 0.7% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $4.6M | 59,644 | 0.7% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $4.6M | 299,712 | 0.7% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $4.6M | 66,052 | 0.7% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $4.6M | 41,479 | 0.7% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.6M | 16,863 | 0.7% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $4.6M | 49,664 | 0.7% |
| JFrog Ltd(FROG) | Common Stock | M6191J100 | $4.5M | 101,617 | 0.7% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $4.5M | 54,051 | 0.7% |
| Tennant Co(TNC) | Common Stock | 880345103 | $4.5M | 36,759 | 0.7% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.5M | 17,713 | 0.7% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $4.4M | 69,332 | 0.7% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $4.4M | 228,898 | 0.7% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $4.4M | 11,050 | 0.7% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $4.4M | 45,117 | 0.7% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $4.3M | 83,527 | 0.7% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $4.3M | 53,504 | 0.7% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $4.3M | 36,268 | 0.7% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $4.3M | 41,185 | 0.7% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $4.3M | 61,236 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $4.3M | 52,506 | 0.7% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $4.3M | 94,452 | 0.7% |
| Clayton Dubilier & Rice LLC(CNM) | Common Stock | 21874C102 | $4.3M | 74,486 | 0.7% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $4.2M | 32,829 | 0.7% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $4.2M | 31,860 | 0.7% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $4.2M | 27,622 | 0.7% |
| LifeMD Inc(LFMD) | Common Stock | 53216B104 | $4.2M | 411,610 | 0.7% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4.2M | 27,266 | 0.7% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $4.2M | 147,968 | 0.7% |