Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $55.2M | 1,116,249 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $55.2M | 896,276 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $55.3M | 3,291,620 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $55.5M | 1,415,283 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $55.9M | 4,926,296 | 0.0% |
| Merus N V | COM | N5749R100 | $56.2M | 1,248,640 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $56.3M | 2,241,782 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $56.4M | 838,006 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $56.6M | 1,209,257 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $56.6M | 693,591 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $56.7M | 176,770 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $57.0M | 4,177,098 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $57.0M | 134,744 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $57.4M | 262,667 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $57.6M | 495,721 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $57.7M | 694,749 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $58.3M | 427,816 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $58.5M | 939,628 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $58.6M | 316,671 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $58.6M | 3,599,354 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.7M | 1,079,109 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.2M | 746,752 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $59.3M | 399,107 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $59.3M | 151,276 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $59.4M | 1,788,403 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $59.8M | 3,884,467 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $59.9M | 1,248,629 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $60.0M | 1,125,766 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $60.3M | 282,751 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $60.4M | 494,068 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $60.6M | 685,434 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $60.9M | 807,393 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $60.9M | 281,052 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $61.0M | 1,312,096 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $61.1M | 899,422 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $61.1M | 647,825 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $61.1M | 2,125,583 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $61.7M | 1,040,290 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $61.8M | 1,640,563 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $61.8M | 157,146 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $61.8M | 3,446,850 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $62.8M | 9,862,854 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $62.9M | 3,909,466 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.0M | 1,452,730 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $63.0M | 2,358,287 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $64.0M | 742,737 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $64.1M | 337,986 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $64.1M | 1,670,989 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $64.1M | 145,491 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $64.3M | 818,572 | 0.0% |