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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.5M | 221,215 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $30.8M | 401,706 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $31.5M | 658,576 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $31.7M | 1,043,091 | 0.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $33.1M | 559,527 | 0.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $33.1M | 401,363 | 0.2% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $33.8M | 236,918 | 0.2% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $35.7M | 1,099,256 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $36.6M | 383,369 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $36.7M | 923,195 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $37.1M | 335,067 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.4M | 394,046 | 0.2% |
| Wesco International Inc(WCC) | COM | 95082P105 | $37.9M | 244,975 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $38.6M | 396,276 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $42.4M | 317,752 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $42.6M | 232,260 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $43.0M | 591,264 | 0.3% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $43.1M | 702,859 | 0.3% |
| Snowflake Inc(SNOW) | COM | 833445109 | $43.3M | 280,502 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $44.1M | 146,904 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.1M | 62,774 | 0.3% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $46.3M | 280,041 | 0.3% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $46.8M | 2,729,111 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $48.7M | 829,033 | 0.3% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $50.1M | 253,159 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $51.3M | 95,386 | 0.3% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $51.9M | 1,821,880 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $52.1M | 838,422 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $52.7M | 294,188 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.8M | 263,448 | 0.3% |
| Toast Inc(TOST) | COM | 888787108 | $56.2M | 3,166,234 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $56.3M | 257,156 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $56.4M | 851,419 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.8M | 287,930 | 0.3% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $57.3M | 794,046 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.6M | 78,208 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $57.7M | 777,652 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.8M | 839,449 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.5M | 1,959,697 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $58.9M | 1,206,833 | 0.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $59.0M | 321,277 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0M | 363,660 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.1M | 182,774 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $61.7M | 646,218 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $62.7M | 1,632,219 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62.7M | 213,710 | 0.4% |
| Twilio Inc(TWLO) | COM | 90138F102 | $62.8M | 943,056 | 0.4% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $63.4M | 683,781 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $63.7M | 382,960 | 0.4% |
| Viper Energy Partners LP | COM | 92763M105 | $65.7M | 2,346,950 | 0.4% |