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 |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $839.1K | 55,204 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $842.0K | 20,521 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $868.4K | 13,821 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $871.0K | 15,127 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $871.1K | 16,947 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $875.7K | 711 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $878.8K | 26,264 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $880.3K | 6,800 | 0.0% |
| Monday.com Ltd(MNDY) | SHS | M7S64H106 | $880.9K | 3,900 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $887.2K | 16,417 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $895.6K | 148,518 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $920.9K | 33,232 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $921.5K | 7,896 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $945.1K | 4,400 | 0.0% |
| Legalzoom.com Inc(LZ) | COM | 52466B103 | $976.0K | 73,161 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,283 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $1.0M | 92,500 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM CL A | 38246G108 | $1.0M | 146,058 | 0.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $1.0M | 26,868 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0M | 27,821 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 95,651 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 57,083 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 72,434 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 59,005 | 0.0% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $1.2M | 16,200 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $1.2M | 30,164 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 9,603 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2M | 18,226 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.2M | 27,327 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.2M | 23,704 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.2M | 14,711 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $1.2M | 27,534 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.2M | 5,839 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 56,348 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $1.2M | 9,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 9,682 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 76,530 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3M | 70,779 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.3M | 33,152 | 0.0% |
| Strategy Incorporation A(MSTR)Call | CL A NEW | 594972408 | $1.3M | 1,100 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 10,292 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.3M | 13,844 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 11,808 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.4M | 8,036 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4M | 22,729 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 5,798 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 16,420 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.4M | 9,785 | 0.0% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 101,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 36,000 | 0.0% |