Q1 2024 Holdings
Filed 2024-04-11 | 357 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $37.1M | 767,156 | 0.3% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $37.3M | 210,389 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $38.5M | 1,009,483 | 0.3% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $39.3M | 518,485 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $40.0M | 258,116 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $41.5M | 197,163 | 0.3% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $42.9M | 163,875 | 0.3% |
| Vericel Corp Com(VCEL) | COM | 92346J108 | $43.5M | 836,481 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $44.2M | 666,083 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $44.4M | 189,297 | 0.3% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $44.7M | 1,313,011 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $45.1M | 278,606 | 0.3% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $46.5M | 291,236 | 0.3% |
| ICF International Inc(ICFI) | COM | 44925C103 | $46.6M | 309,689 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $46.9M | 185,935 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $47.0M | 553,378 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $50.9M | 1,021,032 | 0.4% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $52.8M | 312,823 | 0.4% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $52.9M | 453,260 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $53.1M | 558,235 | 0.4% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $53.8M | 350,733 | 0.4% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $55.4M | 764,013 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $56.0M | 867,787 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $61.5M | 557,659 | 0.4% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $62.4M | 395,708 | 0.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $62.8M | 155,406 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $77.0M | 425,318 | 0.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $78.9M | 1,401,150 | 0.6% |
| Gallagher Arthur J & Co Com(AJG) | COM | 363576109 | $80.1M | 320,173 | 0.6% |
| Moody's Corporation(MCO) | COM | 615369105 | $82.5M | 209,959 | 0.6% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $83.2M | 424,569 | 0.6% |
| Dynatrace Inc(DT) | COM | 268150109 | $84.3M | 1,815,931 | 0.6% |
| The Trade Desk Inc Com Cl A(TTD) | COM | 88339J105 | $86.0M | 983,695 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $86.2M | 271,323 | 0.6% |
| Parker-Hannifin Corp Com(PH) | COM | 701094104 | $86.8M | 156,196 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.1M | 409,022 | 0.6% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $92.9M | 308,340 | 0.7% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $93.1M | 424,665 | 0.7% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $94.3M | 2,028,041 | 0.7% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $97.3M | 1,247,946 | 0.7% |
| Procter And Gamble Co Com(PG) | COM | 742718109 | $98.9M | 609,632 | 0.7% |
| Fabrinet(FN) | COM | G3323L100 | $99.1M | 524,068 | 0.7% |
| Take Two Interactive(TTWO) | COM | 874054109 | $99.9M | 672,671 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $101.4M | 648,269 | 0.7% |
| Paycom Software Inc Com(PAYC) | COM | 70432V102 | $101.6M | 510,428 | 0.7% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $103.4M | 1,509,479 | 0.7% |
| Roper Industries Inc(ROP) | COM | 776696106 | $105.8M | 188,680 | 0.8% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $106.9M | 407,128 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $112.1M | 351,959 | 0.8% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $113.8M | 672,807 | 0.8% |