Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COMMON | G4705A100 | $22.2K | 78,279 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $22.3K | 49,944 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $23.5K | 159,694 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $23.6K | 308,189 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $24.4K | 291,937 | 0.0% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $24.5K | 706,001 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $24.7K | 79,365 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $24.9K | 438,264 | 0.0% |
| Splunk Inc CVT | CV BND | 848637AF1 | $25.3K | 165,817 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $25.5K | 171,520 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $25.7K | 40,755 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $25.7K | 253,651 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $26.0K | 10 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $26.1K | 97,554 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $26.3K | 424,814 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $26.4K | 496,841 | 0.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $26.5K | 321,870 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON | 674215207 | $26.5K | 159,474 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $27.0K | 363,432 | 0.0% |
| Teladoc Health Inc CVT | CV BND | 87918AAF2 | $27.6K | 1,279,101 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $28.0K | 858,048 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $28.0K | 102,061 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $28.1K | 379,623 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $28.2K | 3,306,792 | 0.0% |
| Etsy Inc | CV BND | 29786AAN6 | $28.3K | 349,043 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $28.6K | 413,657 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $28.7K | 42,862 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMMON | G76279101 | $28.7K | 2,553,630 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $29.0K | 427,619 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $29.0K | 698,386 | 0.0% |
| Parsons Corp(PSN) | COMMON | 70202L102 | $29.1K | 464,615 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $29.4K | 535,469 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $29.4K | 358,303 | 0.0% |
| Northern Oil and Gas Inc CV | CV BND | 665531AJ8 | $29.7K | 801,761 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $29.8K | 166,529 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $30.2K | 822,017 | 0.0% |
| NOV Inc(NOV) | COMMON | 62955J103 | $30.3K | 1,496,447 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $30.4K | 127,813 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON | 60741F104 | $30.5K | 704,346 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $30.8K | 408,053 | 0.0% |
| Vita Coco Co Inc(COCO) | COMMON | 92846Q107 | $30.9K | 1,205,742 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $31.3K | 1,469,343 | 0.0% |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | COMMON | G2143T103 | $31.4K | 392,168 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $31.6K | 148,420 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $31.9K | 1,521,253 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $32.2K | 615,260 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $32.4K | 1,278,001 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $32.5K | 426,090 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON | 98420N105 | $32.6K | 708,295 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $32.6K | 78,082 | 0.0% |