Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $14.7M | 98,533 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $15.3M | 1,018,838 | 0.1% |
| Intapp Inc(INTA) | Common | 45827U109 | $15.6M | 465,183 | 0.1% |
| Deere & Co.(DE) | Common | 244199105 | $15.8M | 41,905 | 0.1% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $15.8M | 118,018 | 0.1% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $16.1M | 146,235 | 0.1% |
| Insulet Corp(PODD) | Common | 45784P101 | $16.1M | 100,847 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $16.3M | 112,575 | 0.1% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $16.4M | 1,331,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $16.8M | 71,491 | 0.1% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $17.1M | 186,152 | 0.1% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $17.2M | 39,281 | 0.1% |
| Inmode LTD(INMD) | Common | M5425M103 | $17.3M | 566,527 | 0.1% |
| Sitime Corp(SITM) | Common | 82982T106 | $17.7M | 154,856 | 0.1% |
| Progressive Corp OH(PGR) | Common | 743315103 | $18.4M | 131,871 | 0.1% |
| Krystal Biotech Inc(KRYS) | Common | 501147102 | $19.4M | 167,485 | 0.1% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $19.6M | 691,840 | 0.1% |
| Ares Management Corp(ARES) | Common | 03990B101 | $20.0M | 194,784 | 0.1% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $20.3M | 1,053,812 | 0.1% |
| Ferrari N.V.(RACE) | Common | N3167Y103 | $20.4M | 69,111 | 0.1% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $20.5M | 2,560,012 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $21.7M | 165,563 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $22.1M | 963,695 | 0.1% |
| Akero Therapeutics Inc(AKRO) | Common | 00973Y108 | $22.3M | 441,086 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $22.8M | 638,866 | 0.1% |
| Hubspot Inc(HUBS) | Common | 443573100 | $22.9M | 46,532 | 0.1% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $24.2M | 491,690 | 0.1% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $24.7M | 1,786,697 | 0.1% |
| Hess Corp(HES) | Common | 42809H107 | $25.3M | 165,166 | 0.1% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $25.3M | 270,005 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $25.6M | 95,071 | 0.1% |
| Kura Sushi USA Inc Class A(KRUS) | Common | 501270102 | $25.6M | 386,989 | 0.1% |
| Vicor Inc(VICR) | Common | 925815102 | $25.9M | 439,175 | 0.1% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $25.9M | 686,607 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $26.0M | 141,218 | 0.1% |
| Globant SA(GLOB) | Common | L44385109 | $26.0M | 131,533 | 0.1% |
| Summit Materials Inc CL A(7SU) | Common | 86614U100 | $26.2M | 842,946 | 0.2% |
| MGM Resorts International(MGM) | Common | 552953101 | $26.4M | 719,316 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $26.6M | 943,620 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $27.6M | 447,159 | 0.2% |
| RXO Inc(RXO) | Common | 74982T103 | $28.7M | 1,452,879 | 0.2% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $29.9M | 9,698 | 0.2% |
| Rapid7 Inc(RPD) | Common | 753422104 | $30.1M | 658,574 | 0.2% |
| Alphatec Holdings Inc(ATEC) | Common | 02081G201 | $30.3M | 2,336,718 | 0.2% |
| Celsius Holdings Inc(CELH) | Common | 15118V207 | $30.6M | 178,579 | 0.2% |
| Montrose Environment Group(MEG) | Common | 615111101 | $31.8M | 1,087,947 | 0.2% |
| Core Laboratories Inc(CLB) | Common | 21867A105 | $31.9M | 1,327,329 | 0.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common | 23257D103 | $32.4M | 2,172,309 | 0.2% |
| Inari Medical Inc(NARIUSD) | Common | 45332Y109 | $32.7M | 499,989 | 0.2% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $32.7M | 730,882 | 0.2% |