Q3 2023 Holdings
Filed 2023-11-01 | 374 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | COM | 654106103 | $18.5M | 193,142 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $18.7M | 1,010,743 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 69,702 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.6M | 23,757 | 0.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $22.5M | 358,415 | 0.2% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $23.4M | 657,436 | 0.2% |
| Perion Network Ltd(PERI) | COM | M78673114 | $23.7M | 772,606 | 0.2% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $24.0M | 262,697 | 0.2% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $24.4M | 823,957 | 0.2% |
| EOG Res Inc(EOG) | COM | 26875P101 | $24.9M | 196,401 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $25.3M | 917,164 | 0.2% |
| InMode Ltd(INMD) | COM | M5425M103 | $26.3M | 862,871 | 0.2% |
| Core Laboratories Inc Com(CLB) | COM | 21867A105 | $27.0M | 1,124,863 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $27.0M | 704,319 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $27.2M | 798,444 | 0.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $27.5M | 991,898 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $27.7M | 434,016 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $27.7M | 508,379 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $27.9M | 225,303 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $28.1M | 278,187 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.1M | 330,274 | 0.2% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $28.3M | 285,275 | 0.3% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $28.9M | 120,443 | 0.3% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $29.2M | 277,229 | 0.3% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $29.4M | 374,748 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $29.7M | 389,645 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $29.9M | 1,235,639 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $30.3M | 149,364 | 0.3% |
| ICF International Inc(ICFI) | COM | 44925C103 | $31.2M | 258,384 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $31.6M | 219,722 | 0.3% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $32.0M | 263,793 | 0.3% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $32.0M | 467,121 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $32.7M | 402,526 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.9M | 68,338 | 0.3% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $32.9M | 682,987 | 0.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $34.0M | 304,460 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $34.7M | 194,371 | 0.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $35.0M | 817,360 | 0.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $35.7M | 147,575 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $36.6M | 799,141 | 0.3% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $38.6M | 1,116,945 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $40.4M | 549,375 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $43.3M | 254,103 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $57.4M | 449,945 | 0.5% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $58.6M | 533,583 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.2M | 141,224 | 0.5% |
| Moody's Corporation(MCO) | COM | 615369105 | $64.3M | 203,423 | 0.6% |
| Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $66.2M | 846,728 | 0.6% |
| Arthur J Gallagher & Company(AJG) | COM | 363576109 | $68.1M | 298,871 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $70.7M | 419,087 | 0.6% |