Q1 2024 Holdings
Filed 2024-04-30 | 2009 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $173 | 61 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $177 | 1 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $179 | 7 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $181 | 29 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $181 | 4 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $185 | 8 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $185 | 1 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $190 | 7 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $190 | 13 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $194 | 74 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $200 | 8 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $201 | 6 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $204 | 40 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $209 | 4 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $209 | 14 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $215 | 18 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $217 | 28 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $218 | 5 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $221 | 2 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $222 | 12 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $227 | 33 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $235 | 17 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $235 | 72 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $236 | 2 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $238 | 18 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $238 | 2 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $239 | 7 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $242 | 15 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $247 | 3 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $248 | 200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $249 | 4 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $250 | 11 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $250 | 25 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $251 | 7 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $252 | 14 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $258 | 8 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $263 | 7 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $264 | 26 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $274 | 78 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $280 | 107 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $286 | 2 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $288 | 6 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $294 | 26 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $294 | 7 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $297 | 7 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $297 | 4 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $303 | 11 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $305 | 152 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $305 | 3 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $306 | 10 | 0.0% |