Q3 2023 Holdings
Filed 2023-11-14 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9M | 374,486 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.0M | 158,427 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0M | 128,958 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0M | 98,361 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.0M | 344,701 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.0M | 155,914 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.1M | 89,388 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.1M | 83,289 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $4.1M | 92,948 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 38,391 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.2M | 146,080 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.2M | 84,332 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 18,793 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.3M | 123,484 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 21,111 | 0.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.4M | 555,044 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $4.6M | 165,260 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.7M | 92,720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,304 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.8M | 24,017 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.0M | 57,210 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.1M | 170,594 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $5.1M | 272,482 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 19,922 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.2M | 276,873 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3M | 81,819 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.3M | 51,933 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $5.3M | 72,443 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.4M | 51,589 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.5M | 72,325 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.5M | 100,844 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5M | 78,928 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 33,133 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.6M | 99,404 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 58,069 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.7M | 41,748 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.8M | 262,291 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.9M | 118,316 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 125,365 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.9M | 101,443 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 35,451 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 62,812 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 74,373 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1M | 111,995 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.1M | 16,372 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2M | 42,237 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 16,707 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,699 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.3M | 58,665 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 20,071 | 0.3% |