Q1 2024 Holdings
Filed 2024-05-09 | 559 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | Common Stock | 453204109 | $25.4M | 197,821 | 0.1% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $26.9M | 139,884 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $27.0M | 359,908 | 0.1% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $27.2M | 319,388 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $27.4M | 213,429 | 0.1% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $27.5M | 371,475 | 0.1% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $28.9M | 384,046 | 0.1% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $29.6M | 2,212,282 | 0.2% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $30.2M | 125,367 | 0.2% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $30.5M | 204,277 | 0.2% |
| United Parks & Resorts Inc(PRKS) | Common Stock | 81282V100 | $30.9M | 542,615 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $31.6M | 520,400 | 0.2% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $33.5M | 267,130 | 0.2% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $35.2M | 967,826 | 0.2% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $35.7M | 200,951 | 0.2% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $36.0M | 253,579 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $36.9M | 473,074 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $39.6M | 258,248 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $40.0M | 221,152 | 0.2% |
| Zurn Elkay Water Solutions C(ZWS) | Common Stock | 98983L108 | $40.1M | 1,210,834 | 0.2% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $43.7M | 197,669 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $44.8M | 91,156 | 0.2% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $44.9M | 226,446 | 0.2% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $46.1M | 301,253 | 0.2% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $47.0M | 246,402 | 0.2% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $48.3M | 254,675 | 0.2% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $50.4M | 275,368 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $50.5M | 845,533 | 0.3% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $50.6M | 812,527 | 0.3% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $50.6M | 232,781 | 0.3% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $51.0M | 251,562 | 0.3% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $51.6M | 1,938,004 | 0.3% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $52.3M | 173,630 | 0.3% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $53.5M | 288,602 | 0.3% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $53.8M | 833,945 | 0.3% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $57.7M | 222,498 | 0.3% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $58.2M | 454,500 | 0.3% |
| Esab Corp(ESAB) | Common Stock | 29605J106 | $58.8M | 531,737 | 0.3% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $58.8M | 91,751 | 0.3% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $59.0M | 1,368,857 | 0.3% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $60.8M | 1,595,677 | 0.3% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $61.0M | 50,281 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $61.1M | 366,073 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $61.4M | 361,255 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $62.1M | 712,529 | 0.3% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $62.5M | 416,430 | 0.3% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $62.7M | 176,017 | 0.3% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $64.0M | 1,042,436 | 0.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $64.4M | 1,116,205 | 0.3% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $64.7M | 231,029 | 0.3% |