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 |
|---|---|---|---|---|---|
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $18.1M | 355,008 | 0.1% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $19.0M | 81,234 | 0.1% |
| Prestige Consumer Healthcare(PBH) | Common Stock | 74112D101 | $19.1M | 333,657 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $19.2M | 256,842 | 0.1% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $19.4M | 189,700 | 0.1% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $19.8M | 1,125,770 | 0.1% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $19.9M | 230,160 | 0.1% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $20.0M | 733,372 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $20.1M | 198,982 | 0.1% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $20.1M | 402,444 | 0.1% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $20.2M | 1,095,616 | 0.1% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $20.6M | 1,837,430 | 0.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $20.8M | 392,910 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.0M | 159,469 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.1M | 160,902 | 0.1% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $21.3M | 1,372,839 | 0.1% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $21.5M | 88,803 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $21.5M | 413,090 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $21.5M | 424,741 | 0.1% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $21.9M | 199,161 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $22.0M | 575,204 | 0.1% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $22.3M | 137,336 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $22.7M | 203,924 | 0.1% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $22.9M | 170,343 | 0.1% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $23.1M | 647,765 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $23.3M | 286,758 | 0.1% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $23.7M | 683,612 | 0.1% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $24.0M | 131,258 | 0.1% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $24.1M | 268,643 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $24.3M | 867,873 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $24.5M | 355,307 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $24.9M | 166,232 | 0.1% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $25.3M | 626,431 | 0.1% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $25.4M | 736,873 | 0.2% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $25.6M | 177,675 | 0.2% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $26.3M | 378,303 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $26.5M | 218,222 | 0.2% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $27.0M | 150,339 | 0.2% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $27.4M | 491,657 | 0.2% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $27.6M | 216,294 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $27.9M | 219,251 | 0.2% |
| Seaworld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $28.3M | 612,459 | 0.2% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $28.3M | 166,152 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $28.4M | 94,573 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $28.4M | 103,600 | 0.2% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $30.3M | 735,186 | 0.2% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $30.6M | 192,370 | 0.2% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $31.8M | 316,961 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $33.9M | 328,179 | 0.2% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $34.8M | 205,779 | 0.2% |