Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $318.0K | 9,940 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $319.4K | 1,084 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $320.1K | 15,822 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $320.7K | 5,733 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $320.8K | 9,667 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $322.5K | 622 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $323.3K | 1,752 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $323.4K | 4,409 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.8K | 2,454 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $324.2K | 13,546 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $325.3K | 10,243 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $325.9K | 16,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.5K | 1,158 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $326.9K | 2,121 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $327.1K | 8,566 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $328.0K | 1,391 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $328.1K | 2,783 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $328.5K | 147,291 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $329.4K | 14,532 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $329.9K | 14,827 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $330.4K | 4,554 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $335.8K | 4,002 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $336.3K | 9,137 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $337.2K | 15,040 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $337.4K | 3,013 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $338.0K | 1,423 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $338.1K | 5,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $338.4K | 2,277 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $338.9K | 2,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340.8K | 3,729 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $341.0K | 2,480 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $341.1K | 6,618 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $341.7K | 24,100 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $341.8K | 10,691 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $342.7K | 1,847 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $344.5K | 1,789 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $345.0K | 47,395 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $345.3K | 3,558 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $347.2K | 2,544 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $348.9K | 33,355 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $350.3K | 7,922 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $350.5K | 9,660 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $352.4K | 4,416 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $353.0K | 7,773 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $354.0K | 1,218 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354.8K | 2,097 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $354.9K | 1,151 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $354.9K | 15,540 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $355.4K | 10,559 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $355.7K | 11,580 | 0.0% |