Q4 2023 Holdings
Filed 2024-01-26 | 318 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $10.5M | 158,980 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10.6M | 169,629 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $10.6M | 96,408 | 0.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $10.6M | 77,666 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $10.6M | 344,532 | 0.3% |
| VSE Corporation(VSEC) | COM | 918284100 | $10.6M | 164,732 | 0.3% |
| Core and Main(CNM) | COM | 21874C102 | $10.7M | 264,608 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $10.9M | 51,084 | 0.3% |
| Cytokinetics(CYTK) | COM | 23282W605 | $11.0M | 131,514 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.1M | 247,630 | 0.3% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $11.4M | 263,858 | 0.3% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $11.5M | 353,698 | 0.3% |
| Evercore(EVR) | COM | 29977A105 | $11.6M | 68,056 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.7M | 142,462 | 0.4% |
| Cyberark Software LTD | COM | M2682V108 | $12.0M | 54,564 | 0.4% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $12.0M | 110,862 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $12.1M | 85,726 | 0.4% |
| Jfrog LTD(FROG) | COM | M6191J100 | $12.2M | 351,238 | 0.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $12.5M | 201,781 | 0.4% |
| Triumph Financial(TFIN) | COM | 89679E300 | $12.5M | 156,088 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $12.9M | 502,089 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $13.4M | 581,684 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $13.7M | 198,321 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $13.8M | 136,242 | 0.4% |
| Stifel Financial(SF) | COM | 860630102 | $13.8M | 200,117 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $13.9M | 250,011 | 0.4% |
| ICF International(ICFI) | COM | 44925C103 | $14.1M | 105,043 | 0.4% |
| FTI Consulting(FCN) | COM | 302941109 | $14.2M | 71,201 | 0.4% |
| Avantor(AVTR) | COM | 05352A100 | $15.7M | 686,217 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $15.7M | 257,144 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $16.2M | 698,272 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.2M | 168,020 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $16.3M | 57,592 | 0.5% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $17.0M | 620,442 | 0.5% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $17.6M | 121,945 | 0.5% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $17.6M | 520,485 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $18.8M | 107,212 | 0.6% |
| Wabash National(WNC) | COM | 929566107 | $19.8M | 774,226 | 0.6% |
| BRP Group(BWIN) | COM | 05589G102 | $22.0M | 916,920 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $24.2M | 89,030 | 0.7% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $24.8M | 48,108 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $25.1M | 178,324 | 0.8% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $27.8M | 386,659 | 0.8% |
| Heico Corporation(HEI) | COM | 422806109 | $27.8M | 155,611 | 0.8% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $31.1M | 407,829 | 0.9% |
| Bill Holdings(BILL) | COM | 090043100 | $32.2M | 395,166 | 1.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $34.2M | 143,712 | 1.0% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $34.6M | 173,895 | 1.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $35.1M | 481,303 | 1.1% |
| Draftkings Inc. Class A(DKNG) | COM | 26142V105 | $35.9M | 1,018,938 | 1.1% |