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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $26.7M | 809,540 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $26.9M | 213,454 | 0.1% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $27.7M | 361,580 | 0.1% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $28.1M | 1,992,947 | 0.2% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $28.2M | 145,552 | 0.2% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $28.5M | 374,984 | 0.2% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $29.8M | 768,290 | 0.2% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $29.8M | 624,053 | 0.2% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $30.2M | 173,902 | 0.2% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $30.3M | 279,594 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $30.9M | 523,646 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $31.2M | 435,718 | 0.2% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $31.8M | 1,753,211 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $31.9M | 90,036 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $32.8M | 216,052 | 0.2% |
| Seaworld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $34.0M | 643,300 | 0.2% |
| Freshworks Inc(FRSH) | Common Stock | 358054104 | $35.8M | 1,522,051 | 0.2% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $36.2M | 141,114 | 0.2% |
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $37.2M | 1,263,718 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $38.3M | 77,425 | 0.2% |
| Monday.com LTD | Common Stock | M7S64G106 | $38.9M | 206,967 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $39.9M | 578,960 | 0.2% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $40.8M | 729,476 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $42.1M | 436,279 | 0.2% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $42.8M | 253,469 | 0.2% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $43.2M | 317,021 | 0.2% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $44.3M | 648,571 | 0.2% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $44.6M | 337,109 | 0.2% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $45.2M | 295,824 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $47.4M | 167,848 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $48.1M | 456,222 | 0.3% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $48.7M | 562,488 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $50.3M | 262,865 | 0.3% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $50.4M | 280,056 | 0.3% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $52.0M | 51,453 | 0.3% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $54.1M | 279,297 | 0.3% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $54.9M | 287,982 | 0.3% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $54.9M | 93,967 | 0.3% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $55.3M | 1,438,825 | 0.3% |
| Toast Inc(TOST) | Common Stock | 888787108 | $56.2M | 3,077,573 | 0.3% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $56.4M | 264,387 | 0.3% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $56.6M | 178,849 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $57.2M | 1,193,029 | 0.3% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $57.5M | 1,832,266 | 0.3% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $58.0M | 1,588,306 | 0.3% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $59.7M | 1,429,905 | 0.3% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $63.7M | 308,112 | 0.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $64.1M | 79,604 | 0.3% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $66.8M | 818,974 | 0.4% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $68.3M | 424,261 | 0.4% |