Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $16.9M | 304,883 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $16.9M | 553,860 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $17.0M | 203,547 | 0.1% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $17.0M | 548,633 | 0.1% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $17.7M | 109,237 | 0.1% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $17.8M | 211,021 | 0.1% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $18.1M | 121,252 | 0.1% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $18.1M | 1,179,057 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $18.1M | 39,104 | 0.1% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $18.2M | 289,961 | 0.1% |
| Endava PLC(DAVA) | ADR | 29260V105 | $18.2M | 234,192 | 0.1% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $18.4M | 1,185,118 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $18.4M | 597,405 | 0.1% |
| Impinj Inc(PI) | Common Stock | 453204109 | $18.4M | 204,767 | 0.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $18.5M | 324,401 | 0.1% |
| Techtarget(EFT) | Common Stock | 87874R100 | $18.5M | 531,470 | 0.1% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $18.6M | 217,243 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $19.2M | 67,687 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $19.6M | 259,000 | 0.1% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $19.6M | 671,827 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $19.7M | 58,724 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $20.7M | 548,527 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $20.8M | 216,168 | 0.1% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $21.3M | 231,396 | 0.1% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $21.4M | 348,094 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $21.4M | 175,395 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.5M | 152,781 | 0.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $21.8M | 417,065 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $22.0M | 157,460 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $22.1M | 201,454 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $22.2M | 354,123 | 0.1% |
| Prestige Consumer Healthcare(PBH) | Common Stock | 74112D101 | $22.4M | 365,137 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $22.4M | 164,399 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $22.4M | 111,847 | 0.1% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $22.7M | 130,987 | 0.1% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $22.7M | 202,277 | 0.1% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $22.8M | 231,998 | 0.1% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $23.3M | 161,168 | 0.1% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $23.3M | 272,526 | 0.1% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $23.3M | 375,935 | 0.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $23.7M | 400,502 | 0.1% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $24.2M | 649,897 | 0.1% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $24.4M | 169,659 | 0.1% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $24.4M | 198,344 | 0.1% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $25.0M | 87,895 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $25.5M | 128,963 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $25.7M | 317,539 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $25.9M | 337,335 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $26.7M | 446,000 | 0.1% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $26.7M | 160,711 | 0.1% |