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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $163.2M | 7,300,079 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $163.3M | 7,367,463 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $163.5M | 2,547,289 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $163.7M | 4,969,351 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $164.1M | 1,405,671 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $164.6M | 1,726,514 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $165.3M | 1,900,063 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $165.4M | 2,938,892 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $165.7M | 3,373,712 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $166.6M | 8,333,789 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $166.8M | 2,793,035 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $167.3M | 1,035,318 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $167.4M | 13,167,104 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $168.8M | 3,922,058 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $169.1M | 1,048,633 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $169.7M | 8,269,949 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $169.8M | 2,346,119 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $169.8M | 1,641,177 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $171.0M | 1,353,363 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $171.8M | 8,060,001 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $172.6M | 4,293,697 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $173.4M | 746,868 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $174.3M | 3,249,808 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $174.7M | 2,821,614 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $175.4M | 7,599,034 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $175.5M | 439,837 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $176.5M | 2,735,332 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $177.0M | 7,436,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $177.2M | 257,931 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $178.4M | 9,071,241 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $178.9M | 3,557,562 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $179.1M | 7,171,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.0M | 2,846,731 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $180.4M | 3,729,318 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $182.9M | 869,932 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $185.0M | 2,820,232 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $186.9M | 333,199 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $187.5M | 1,214,108 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $191.3M | 4,097,975 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $193.5M | 1,208,442 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $193.7M | 2,114,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $194.2M | 2,882,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.9M | 370,768 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $196.3M | 1,230,025 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $198.4M | 1,490,111 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $202.2M | 8,622,813 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $203.4M | 2,196,214 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $203.9M | 1,108,641 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $204.6M | 3,790,372 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $204.7M | 2,318,892 | 0.0% |