Q4 2023 Holdings
Filed 2024-02-09 | 406 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $96.3M | 1,395,970 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $100.4M | 1,637,795 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $106.1M | 2,384,770 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $109.7M | 2,628,528 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $110.9M | 4,792,643 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $111.4M | 3,611,102 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $112.6M | 580,650 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $116.6M | 972,755 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $118.1M | 582,460 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $118.2M | 1,782,911 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $121.6M | 6,040,071 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $122.2M | 2,293,227 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.8M | 1,278,750 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $123.9M | 7,042,316 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $124.8M | 3,778,453 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $125.8M | 943,672 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $130.8M | 3,549,874 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $131.9M | 4,256,687 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $133.8M | 2,905,742 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $134.2M | 563,925 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $135.8M | 362,862 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $140.2M | 864,756 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $143.0M | 1,317,083 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $145.7M | 7,273,914 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $146.6M | 1,678,036 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $147.1M | 3,249,245 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $148.2M | 419,246 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $149.1M | 2,222,817 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $150.9M | 530,815 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $151.6M | 7,536,169 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $153.5M | 1,077,302 | 0.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $159.4M | 1,727,845 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $161.5M | 2,499,896 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $162.8M | 966,688 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $162.9M | 905,760 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.2M | 957,654 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $163.7M | 1,756,502 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $164.2M | 806,947 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $165.3M | 11,647,026 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $165.8M | 332,389 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $166.7M | 2,013,355 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $166.9M | 175,655 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $167.8M | 8,281,950 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $172.5M | 2,234,998 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $173.8M | 2,185,788 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $174.4M | 2,521,385 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $174.7M | 2,703,696 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $175.6M | 4,074,090 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $175.6M | 420,045 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $176.8M | 1,945,578 | 0.5% |