Q1 2024 Holdings
Filed 2024-04-26 | 319 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $10.9M | 161,523 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.0M | 222,930 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $11.1M | 46,724 | 0.3% |
| Core and Main(CNM) | COM | 21874C102 | $11.1M | 194,344 | 0.3% |
| MYR Group(MYRG) | COM | 55405W104 | $11.3M | 64,067 | 0.3% |
| Jfrog LTD(FROG) | COM | M6191J100 | $11.4M | 257,471 | 0.3% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $11.5M | 134,603 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.5M | 321,090 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $11.7M | 188,822 | 0.3% |
| Evercore(EVR) | COM | 29977A105 | $11.8M | 61,262 | 0.3% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $11.8M | 110,916 | 0.3% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $11.8M | 190,372 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.1M | 129,568 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.3M | 206,104 | 0.4% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $12.3M | 343,208 | 0.4% |
| Triumph Financial(TFIN) | COM | 89679E300 | $12.4M | 156,136 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $13.0M | 90,421 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $13.1M | 49,200 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.1M | 134,387 | 0.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $13.2M | 79,869 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $13.6M | 110,377 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $13.8M | 79,877 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $14.0M | 251,498 | 0.4% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $14.0M | 620,508 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $14.2M | 502,215 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.5M | 581,855 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $14.8M | 198,387 | 0.4% |
| FTI Consulting(FCN) | COM | 302941109 | $15.0M | 71,224 | 0.4% |
| Stifel Financial(SF) | COM | 860630102 | $15.6M | 200,181 | 0.4% |
| ICF International(ICFI) | COM | 44925C103 | $15.8M | 105,174 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $15.9M | 250,100 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $16.6M | 257,208 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $17.4M | 698,501 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.6M | 168,079 | 0.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $17.8M | 475,876 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $17.9M | 701,687 | 0.5% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $19.4M | 98,820 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $20.1M | 59,794 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $20.3M | 107,263 | 0.6% |
| Wabash National(WNC) | COM | 929566107 | $22.5M | 751,942 | 0.6% |
| BRP Group(BWIN) | COM | 05589G102 | $25.2M | 870,665 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.7M | 175,517 | 0.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $27.0M | 47,309 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $27.3M | 87,557 | 0.8% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $27.6M | 141,576 | 0.8% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $33.3M | 380,612 | 1.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $33.8M | 539,448 | 1.0% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $34.3M | 212,284 | 1.0% |
| Mobileye Global, Inc. Class A(MBLY) | COM | 60741F104 | $34.7M | 1,078,809 | 1.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $36.0M | 92,222 | 1.0% |