Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies(ESE) | COMMON | 296315104 | $42.7K | 398,909 | 0.0% |
| Light and Wonder Inc(LNWO) | COMMON | 80874P109 | $43.0K | 421,513 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $43.5K | 235,732 | 0.0% |
| Knife River Corp(KNF) | COMMON | 498894104 | $43.5K | 537,069 | 0.0% |
| Progyny Inc(PGNY) | COMMON | 74340E103 | $43.8K | 1,148,344 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $44.5K | 357,530 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $44.7K | 231,803 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $45.0K | 137,246 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON | 88025T102 | $45.1K | 913,129 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COMMON | 05465P101 | $46.4K | 673,295 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $46.6K | 760,347 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $47.0K | 419 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $47.1K | 84,071 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $47.6K | 338,449 | 0.0% |
| Cyberark Software LTD EL | COMMON | M2682V108 | $47.6K | 179,244 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $47.8K | 19,273,269 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $48.1K | 185,850 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $48.1K | 525,778 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $48.1K | 988,520 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $48.4K | 277,035 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $48.5K | 247,248 | 0.0% |
| Vertex Inc(VERX) | COMMON | 92538J106 | $48.6K | 1,528,954 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $48.7K | 599,578 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $49.0K | 180 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $49.4K | 524,295 | 0.0% |
| Tidewater(TDW) | COMMON | 88642R109 | $49.9K | 542,160 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON | 50077B207 | $50.1K | 2,725,300 | 0.0% |
| Clearwater Analytics HDS(CWAN) | COMMON | 185123106 | $50.1K | 2,831,708 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $50.1K | 1,141,724 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $50.5K | 371,187 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $51.0K | 911,511 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $51.2K | 1,128,154 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $51.7K | 836,966 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $51.8K | 1,034,669 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $53.1K | 444,424 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $53.5K | 578,579 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $54.0K | 258 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $54.4K | 1,364,160 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $54.5K | 1,597,417 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $54.8K | 1,444,880 | 0.0% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $55.0K | 540 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $55.6K | 1,634,609 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $55.6K | 1,550,256 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $56.0K | 621 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $57.6K | 1,106,301 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $57.9K | 252,024 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $58.0K | 275,989 | 0.0% |
| Workiva Inc(WK) | COMMON | 98139A105 | $58.3K | 687,126 | 0.0% |
| Noble Corp(NE) | COMMON | G65431127 | $58.3K | 1,202,493 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAB5 | $59.6K | 4,183,077 | 0.0% |