Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $469.0K | 9,580 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $471.5K | 15,805 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $484.6K | 17,113 | 0.0% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $499.3K | 14,200 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $499.7K | 5,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $500.9K | 2,700 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $503.5K | 21,600 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $505.5K | 19,700 | 0.0% |
| Global-e Online Ltd(GLBE) | SHS | M5216V106 | $508.9K | 14,000 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $535.6K | 5,600 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $541.7K | 11,520 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $545.3K | 4,100 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $548.2K | 9,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $553.8K | 11,200 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM | 12510Q100 | $554.9K | 46,400 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $559.2K | 36,146 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $569.6K | 3,700 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $585.1K | 36,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $593.2K | 13,200 | 0.0% |
| Petroleo Brasileiro SA - Petrobras(PBR) | SPONSORED ADR | 71654V408 | $605.4K | 39,800 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $606.1K | 8,645 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $608.6K | 3,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $610.7K | 3,739 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $617.7K | 6,387 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $621.2K | 5,900 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $625.3K | 8,990 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $632.7K | 10,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $643.0K | 8,963 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $644.7K | 40,600 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $653.2K | 57,547 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $657.2K | 11,180 | 0.0% |
| Nabors Industries Ltd.(NBR)Put | SHS | G6359F137 | $657.5K | 97,500 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $661.4K | 12,400 | 0.0% |
| MannKind Corp(MNKD) | COM NEW | 56400P706 | $662.6K | 146,262 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $682.9K | 3,389 | 0.0% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $697.4K | 60,595 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $703.7K | 8,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $708.2K | 120,028 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $725.4K | 79,538 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $731.3K | 8,900 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $750.7K | 19,580 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $754.7K | 60,762 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $776.5K | 21,480 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $793.6K | 20,141 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $795.1K | 7,821 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $795.2K | 25,268 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $800.5K | 121,284 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $802.9K | 65,489 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $814.9K | 4,500 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $824.6K | 15,999 | 0.0% |