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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $88.5M | 746,021 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $89.0M | 462,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $89.1M | 4,752,197 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $89.3M | 1,783,110 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $90.1M | 515,810 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $90.8M | 2,816,890 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $91.4M | 4,292,053 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $91.9M | 3,112,423 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $92.1M | 1,143,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.2M | 524,365 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $92.3M | 2,901,091 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $92.3M | 377,052 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $92.5M | 948,521 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $92.9M | 3,752,147 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $93.0M | 4,963,973 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $93.5M | 890,993 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.3M | 2,079,883 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $94.6M | 956,732 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $95.6M | 762,800 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $96.4M | 6,617,656 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $96.6M | 928,509 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $96.7M | 1,246,034 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $97.7M | 2,047,413 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $98.1M | 2,130,268 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $98.2M | 3,764,952 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $98.8M | 6,413,662 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $99.3M | 1,269,120 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $100.0M | 3,016,907 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.2M | 774,924 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $100.4M | 780,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $101.8M | 32,409,466 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $102.3M | 5,751,447 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $102.6M | 2,256,123 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $102.6M | 1,860,993 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $103.1M | 2,050,481 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $103.4M | 3,872,411 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $103.4M | 3,739,222 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $104.3M | 1,852,516 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $105.9M | 823,344 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $106.7M | 6,657,649 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $107.2M | 2,952,883 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $107.5M | 4,310,646 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $108.7M | 2,048,513 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $108.7M | 276,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $108.8M | 1,623,562 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $108.8M | 1,752,352 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.9M | 1,467,020 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $108.9M | 342,710 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $109.5M | 61,006 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $109.6M | 6,251,943 | 0.0% |