Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $796.6K | 3,290 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $807.0K | 24,558 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $807.8K | 19,630 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $812.2K | 18,976 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $814.4K | 9,983 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $823.7K | 36,528 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $829.2K | 9,256 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $830.5K | 38,009 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $834.6K | 19,588 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $835.7K | 11,190 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $836.4K | 42,956 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $839.3K | 32,810 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $840.2K | 29,966 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $840.5K | 47,565 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $840.7K | 6,753 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $842.7K | 5,127 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $856.0K | 11,417 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $856.2K | 12,246 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $860.1K | 40,155 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $864.4K | 29,403 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $871.1K | 12,538 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $874.6K | 43,212 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $876.2K | 67,924 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $876.8K | 10,241 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $891.2K | 37,554 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $895.0K | 8,149 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $896.9K | 7,068 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $908.8K | 32,446 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $924.2K | 19,543 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $932.4K | 5,596 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $934.1K | 18,322 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $943.4K | 14,005 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $945.0K | 6,588 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $953.4K | 5,588 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $956.7K | 1,946 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $961.1K | 18,450 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $964.7K | 26,286 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $966.6K | 6,609 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $975.5K | 7,536 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $989.0K | 18,437 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $999.8K | 19,004 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.0M | 44,304 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 8,709 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 24,527 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0M | 5,997 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0M | 31,824 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 21,538 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 7,019 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,302 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 31,134 | 0.0% |