Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget(EFT) | COM | 87874R100 | $15.5M | 430,388 | 0.1% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $15.6M | 71,994 | 0.1% |
| Taskus Inc(TASK) | COM | 87652V109 | $16.0M | 1,107,825 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $16.0M | 128,788 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.4M | 178,974 | 0.1% |
| C3.ai Inc(AI) | COM | 12468P104 | $16.7M | 496,016 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.8M | 100,456 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.8M | 161,905 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.9M | 163,179 | 0.1% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $17.0M | 262,861 | 0.1% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $17.1M | 630,902 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $17.6M | 500,385 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.6M | 75,799 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.7M | 63,707 | 0.1% |
| Bumble Inc(BMBL) | COM | 12047B105 | $17.7M | 906,076 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8M | 171,862 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $17.9M | 157,391 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $18.1M | 218,545 | 0.1% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $18.2M | 104,243 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $18.3M | 1,844,010 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.7M | 173,238 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.9M | 688,536 | 0.1% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $18.9M | 302,363 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.4M | 188,967 | 0.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $20.2M | 244,809 | 0.1% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $20.4M | 1,699,890 | 0.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $20.6M | 87,898 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.6M | 234,645 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $20.7M | 110,203 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.8M | 189,703 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0M | 253,201 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $21.0M | 385,699 | 0.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $21.7M | 242,549 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.1M | 376,310 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6M | 579,938 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $22.6M | 802,279 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $22.6M | 1,042,029 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.6M | 153,609 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $23.7M | 320,012 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.9M | 83,591 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.0M | 251,589 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | COM | 98983L108 | $26.6M | 1,244,483 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.8M | 437,853 | 0.2% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $26.8M | 440,495 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.2M | 278,171 | 0.2% |
| Freshworks Inc(FRSH) | COM | 358054104 | $28.9M | 1,883,569 | 0.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $29.4M | 193,357 | 0.2% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $30.0M | 2,344,326 | 0.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $30.4M | 213,829 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $30.5M | 798,362 | 0.2% |