Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $31.2M | 1,370,354 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.3M | 123,149 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $31.6M | 406,509 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $31.7M | 809,399 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $31.7M | 1,351,942 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $31.8M | 1,333,603 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $32.2M | 3,244,295 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $32.2M | 1,962,941 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.3M | 443,652 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $32.8M | 2,332,663 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $32.8M | 2,232,866 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.9M | 360,802 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $33.1M | 601,652 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $33.6M | 1,209,618 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $33.6M | 2,290,444 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.7M | 331,591 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.7M | 536,391 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.8M | 403,998 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $33.9M | 415,103 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.1M | 215,835 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $34.2M | 1,672,015 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $34.3M | $33,475,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $34.3M | $35,792,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $34.5M | 892,668 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $34.6M | 224,764 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $34.7M | 452,587 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $34.7M | 463,798 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $34.8M | 841,455 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.0M | 1,537,851 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $35.2M | 676,647 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $35.2M | 4,503,499 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $35.3M | 1,146,592 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $35.3M | 1,419,875 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $35.9M | 609,168 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.0M | 4,261,564 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $36.1M | 962,363 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $36.1M | 985,533 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $36.3M | 4,096,099 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $36.4M | $33,339,000 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $36.5M | 694,309 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $36.5M | 256,899 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.6M | 264,558 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $36.7M | 501,108 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $36.7M | 191,044 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $36.9M | 816,285 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $36.9M | 819,640 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $37.1M | 1,235,520 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37.2M | 197,537 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $37.2M | 68,517 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $37.2M | 1,470,110 | 0.0% |