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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | Common Stock | 12685J105 | $12.5M | 29,679 | 0.1% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $12.7M | 144,338 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $12.7M | 34,932 | 0.1% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $12.8M | 357,183 | 0.1% |
| Nice LTD(NSY) | ADR | 653656108 | $12.9M | 50,535 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $13.0M | 214,706 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $13.0M | 1,237,064 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.0M | 217,471 | 0.1% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $13.1M | 233,677 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $13.2M | 127,006 | 0.1% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $13.3M | 417,961 | 0.1% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $13.4M | 139,256 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $13.4M | 113,130 | 0.1% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $13.4M | 156,677 | 0.1% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $13.5M | 635,072 | 0.1% |
| Flywire Corp-Voting(FLYW) | Common Stock | 302492103 | $13.6M | 574,826 | 0.1% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $13.9M | 175,615 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $13.9M | 484,692 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $14.0M | 94,517 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $14.0M | 114,864 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $14.0M | 524,372 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $14.1M | 46,668 | 0.1% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $14.2M | 183,645 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $14.2M | 142,148 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $14.3M | 195,449 | 0.1% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $14.3M | 209,463 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.4M | 518,198 | 0.1% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $14.7M | 313,095 | 0.1% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $14.7M | 76,699 | 0.1% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $14.8M | 131,282 | 0.1% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $14.9M | 421,550 | 0.1% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $15.0M | 255,827 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $15.0M | 48,155 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $15.0M | 224,534 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $15.1M | 71,212 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $15.2M | 86,761 | 0.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $15.3M | 311,426 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.4M | 32,226 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $15.5M | 20,328 | 0.1% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $15.7M | 245,503 | 0.1% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $15.9M | 186,552 | 0.1% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $16.1M | 97,601 | 0.1% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $16.1M | 144,622 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $16.1M | 180,156 | 0.1% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $16.2M | 62,857 | 0.1% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $16.3M | 145,764 | 0.1% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $16.6M | 51,963 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $16.7M | 198,057 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $16.9M | 619,211 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $17.1M | 328,216 | 0.1% |