Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $8.7M | 165,300 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $8.8M | 52,210 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $8.8M | 35,423 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.8M | 12,225 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $8.8M | 190,580 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $8.8M | 111,849 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.8M | 36,039 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $9.0M | 44,245 | 0.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $9.2M | 150,846 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $9.2M | 192,023 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $9.3M | 1,160,495 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $9.3M | 310,159 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $9.4M | 184,939 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $9.4M | 268,970 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $9.4M | 81,566 | 0.0% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $9.5M | 837,387 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.5M | 189,406 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $9.5M | 263,476 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $9.7M | 197,470 | 0.0% |
| Brightspring Health Services(BTSG) | Common Stock | 10950A106 | $9.7M | 842,556 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $9.8M | 133,788 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $9.8M | 260,778 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $10.0M | 41,985 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $10.1M | 105,187 | 0.1% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $10.2M | 399,789 | 0.1% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $10.2M | 77,003 | 0.1% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $10.3M | 64,193 | 0.1% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $10.3M | 31,547 | 0.1% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $10.6M | 928,471 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $10.6M | 979,287 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.6M | 606,366 | 0.1% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $10.7M | 87,563 | 0.1% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $10.7M | 977,893 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $10.9M | 111,107 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $11.0M | 17,931 | 0.1% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $11.0M | 736,084 | 0.1% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $11.1M | 318,730 | 0.1% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $11.2M | 140,544 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $11.4M | 258,254 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $11.5M | 214,182 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $11.5M | 141,375 | 0.1% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $11.5M | 549,918 | 0.1% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $11.6M | 113,454 | 0.1% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $11.7M | 640,472 | 0.1% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $11.8M | 50,948 | 0.1% |
| Protagonist Therapeutics Inc | Common Stock | 74365N202 | $11.9M | 419,324 | 0.1% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $11.9M | 191,244 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $12.0M | 282,159 | 0.1% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $12.2M | 2,516,261 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.3M | 24,528 | 0.1% |