Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.2M | 69,042 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2M | 28,166 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 80,076 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.3M | 19,950 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.3M | 39,034 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.3M | 46,951 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3M | 27,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3M | 131,000 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $2.3M | 60,968 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.3M | 29,250 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.3M | 17,194 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3M | 29,102 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.3M | 112,924 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3M | 1,300 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 71,406 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.4M | 29,636 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.4M | 44,180 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4M | 44,902 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.4M | 70,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4M | 44,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4M | 37,238 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.4M | 73,432 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4M | 51,710 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4M | 6,908 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 6,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4M | 37,350 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.4M | 39,264 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5M | 110,404 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5M | 52,476 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 71,175 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5M | 5,728 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.5M | 14,296 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5M | 70,188 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5M | 35,022 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.5M | 11,422 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5M | 14,988 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5M | 18,404 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.5M | 101,544 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6M | 159,422 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 5,257 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6M | 88,728 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.6M | 55,488 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.6M | 228,644 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.6M | 117,773 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.6M | 132,364 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.6M | 75,674 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $2.6M | 112,616 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 43,021 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 25,621 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 90,800 | 0.0% |