Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | Common | 221006109 | $29.7M | 151,266 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $29.9M | 208,310 | 0.0% |
| Ishares JPMorgan USD Emerging Mark ETF(EMB) | ETF | 464288281 | $30.0M | 363,320 | 0.0% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $30.0M | 534,636 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | Common | 87256C101 | $30.0M | 357,203 | 0.0% |
| Draftkings Inc Class A A(DKNG) | Common | 26142V105 | $30.2M | 1,025,225 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $30.4M | 354,756 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common | 292765104 | $30.4M | 1,149,705 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common | 45687V106 | $30.7M | 482,277 | 0.0% |
| Hudson Pacific Properties REIT Inc REIT | COMMON | 444097109 | $31.3M | 4,709,793 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $31.3M | 427,067 | 0.0% |
| Canadian National Railway(CNI) | Common | 136375102 | $31.5M | 289,665 | 0.0% |
| Veeva Systems Inc Class A A(VEEV) | Common | 922475108 | $31.6M | 155,104 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $31.7M | 455,710 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $31.9M | 340,198 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $32.1M | 198,384 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $32.2M | 288,656 | 0.0% |
| Pure Storage Inc Class A A(PSTG) | Common | 74624M102 | $32.3M | 912,444 | 0.0% |
| Modivcare Inc(MODVQ) | Common | 60783X104 | $32.5M | 1,031,122 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $32.7M | 595,656 | 0.0% |
| Despegar.com Corp | Common | G27358103 | $32.9M | 4,542,305 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | Common | 25271C201 | $33.2M | 2,259,818 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $33.2M | 558,261 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $33.4M | 197,272 | 0.0% |
| Atricure Inc(ATRC) | Common | 04963C209 | $33.5M | 764,017 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Common | 168615102 | $33.5M | 4,475,122 | 0.0% |
| Invitation Homes Inc REIT(INVH) | COMMON | 46187W107 | $33.5M | 1,057,626 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $34.0M | 368,870 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common | 874054109 | $34.1M | 243,119 | 0.0% |
| Brookfield Infrastructure Corp CLA A(1939900D) | Common | 11275Q107 | $34.4M | 973,938 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $34.5M | 79,322 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $35.0M | 79,552 | 0.0% |
| Adeia Inc(ADEA) | Common | 00676P107 | $35.3M | 3,308,950 | 0.0% |
| Sweetgreen Inc Class A A(SG) | Common | 87043Q108 | $35.6M | 3,033,932 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $35.7M | 296,642 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $35.8M | 276,444 | 0.0% |
| Omega Flex Inc(OFLX) | Common | 682095104 | $35.8M | 454,775 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common | 49714P108 | $35.8M | 86,523 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $35.9M | 133,559 | 0.0% |
| Tetra Technologies Inc(TTI) | Common | 88162F105 | $36.2M | 5,658,988 | 0.0% |
| Viasat Inc(VSAT) | Common | 92552V100 | $36.3M | 1,967,479 | 0.0% |
| Shell ADR Each Representing PLC ADR(SHEL) | ADR | 780259305 | $36.4M | 563,423 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $36.4M | 877,024 | 0.0% |
| Autoliv Inc(ALV) | Common | 052800109 | $36.5M | 378,641 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $36.7M | 1,238,849 | 0.0% |
| Bankunited Inc(BKU) | Common | 06652K103 | $36.8M | 1,621,690 | 0.0% |
| Trade Desk Inc(TTD) | Common | 88339J105 | $36.9M | 472,688 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $38.1M | 414,732 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $39.1M | 346,332 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $39.2M | 1,878,684 | 0.0% |