Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $177.5M | 386,773 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $178.5M | 3,957,315 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $179.1M | 3,012,260 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $179.5M | 2,543,081 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $179.9M | 3,781,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $180.1M | 866,352 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $181.2M | 142,907 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $181.4M | 8,387,850 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $181.9M | 4,220,003 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $183.3M | 10,045,443 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $183.6M | 1,255,121 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $184.9M | 1,045,913 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $185.2M | 5,195,880 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $185.3M | 1,906,297 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $186.2M | 8,836,910 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $186.5M | 1,086,988 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0M | 2,156,444 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $188.0M | 1,103,793 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $189.0M | 1,588,007 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $190.4M | 9,033,643 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $193.9M | 976,972 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $197.2M | 3,953,155 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $197.9M | 763,161 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $199.0M | 229,141 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $199.0M | 6,264,768 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $199.1M | 2,665,638 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $200.0M | 7,881,657 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200.4M | 1,207,726 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $200.7M | 386,237 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $201.1M | 6,367,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.8M | 6,227,540 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.0M | 1,032,335 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $203.1M | 3,913,410 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $203.2M | 7,015,353 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $203.4M | 2,375,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205.6M | 480,864 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.1M | 470,842 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $208.1M | 2,284,790 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.8M | 1,914,157 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $209.9M | 1,167,230 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $210.4M | 13,258,997 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $211.5M | 9,436,188 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $211.7M | 2,489,806 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $212.1M | 4,673,049 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $212.5M | 1,748,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $212.8M | 5,255,157 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $213.8M | 7,978,410 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $214.9M | 3,456,576 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $216.0M | 1,668,511 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $216.1M | 2,389,395 | 0.0% |