Q4 2023 Holdings
Filed 2024-02-14 | 299 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.9M | 142,895 | 0.1% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $6.0M | 185,829 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 91,497 | 0.1% |
| Qiagen NV SHS New(QGEN) | COM | N72482149 | $6.2M | 143,475 | 0.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $6.4M | 37,178 | 0.1% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $6.4M | 83,903 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4M | 33,040 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.5M | 363,480 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.7M | 36,494 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.8M | 82,334 | 0.1% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $6.8M | 82,384 | 0.1% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $7.0M | 107,351 | 0.1% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $7.1M | 88,798 | 0.1% |
| Kratos Defense & SEC Solutions UBC(KTOS) | COM | 50077B207 | $7.1M | 350,515 | 0.1% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $7.1M | 365,622 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.2M | 180,702 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.2M | 107,322 | 0.1% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $7.2M | 97,789 | 0.1% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $7.2M | 202,657 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $7.3M | 77,965 | 0.1% |
| Avient Corp(AVNT) | COM | 05368V106 | $7.4M | 177,717 | 0.1% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $7.4M | 170,789 | 0.1% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $7.4M | 94,239 | 0.1% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $7.5M | 61,087 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.5M | 272,834 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.6M | 75,994 | 0.1% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $7.6M | 91,741 | 0.1% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $7.7M | 49,774 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 52,183 | 0.2% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $7.9M | 21,031 | 0.2% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $7.9M | 122,359 | 0.2% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $8.0M | 13,619 | 0.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $8.0M | 127,257 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $8.0M | 77,180 | 0.2% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $8.1M | 130,363 | 0.2% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $8.2M | 24,375 | 0.2% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $8.2M | 256,471 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $8.3M | 773,132 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.3M | 274,399 | 0.2% |
| Alteryx Inc CL A(AYXEUR) | COM | 02156B103 | $8.4M | 178,281 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.5M | 29,632 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.5M | 77,686 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $8.5M | 136,365 | 0.2% |
| Cactus Inc A(WHD) | COM | 127203107 | $8.6M | 189,106 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6M | 55,537 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $8.7M | 113,311 | 0.2% |
| Natera Inc COM(NTRA) | COM | 632307104 | $8.8M | 140,747 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $8.9M | 110,610 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.9M | 2,443,346 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $9.0M | 242,470 | 0.2% |