Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $11.4M | 21,274 | 0.1% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $11.5M | 115,576 | 0.1% |
| Donnelley Financial Solution(DFIN) | Common Stock | 25787G100 | $11.5M | 204,620 | 0.1% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $11.5M | 58,138 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $11.7M | 396,770 | 0.1% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $11.8M | 111,979 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $11.8M | 152,693 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $11.8M | 50,502 | 0.1% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $11.9M | 82,183 | 0.1% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $12.0M | 128,763 | 0.1% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $12.0M | 193,092 | 0.1% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $12.1M | 212,243 | 0.1% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $12.1M | 381,280 | 0.1% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $12.3M | 209,452 | 0.1% |
| Endava PLC(DAVA) | ADR | 29260V105 | $12.4M | 215,960 | 0.1% |
| Techtarget(EFT) | Common Stock | 87874R100 | $12.7M | 418,510 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $12.9M | 287,859 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $13.0M | 51,887 | 0.1% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $13.0M | 207,933 | 0.1% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $13.1M | 52,870 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $13.1M | 519,078 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $13.2M | 114,843 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $13.3M | 268,511 | 0.1% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $13.3M | 894,238 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $13.4M | 497,474 | 0.1% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $14.0M | 257,708 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $14.0M | 316,544 | 0.1% |
| Federal Agric MTG Corp(AGM) | Common Stock | 313148306 | $14.1M | 91,294 | 0.1% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $14.1M | 136,722 | 0.1% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $14.5M | 99,397 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $14.7M | 657,950 | 0.1% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $14.8M | 247,625 | 0.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $14.9M | 326,412 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.0M | 38,002 | 0.1% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $15.1M | 266,303 | 0.1% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $15.3M | 156,104 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $15.5M | 246,622 | 0.1% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $15.6M | 213,298 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $15.6M | 217,560 | 0.1% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $15.7M | 25,439 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $15.8M | 564,604 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $16.6M | 217,756 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $16.8M | 182,198 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $16.8M | 175,100 | 0.1% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $17.0M | 1,284,091 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $17.1M | 449,970 | 0.1% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $17.3M | 383,934 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $17.3M | 535,284 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $17.5M | 40,212 | 0.1% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $17.9M | 150,634 | 0.1% |