Q1 2023 Holdings
Filed 2023-05-01 | 362 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc.(MGNI) | COM | 55955D100 | $584.9K | 63,165 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $586.5K | 25,813 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $592.6K | 18,167 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $599.0K | 5,982 | 0.1% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $621.5K | 8,690 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $622.3K | 1,812 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $629.0K | 4,665 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $640.6K | 6,202 | 0.1% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $689.4K | 19,087 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $691.1K | 7,438 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $704.1K | 1,408 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $714.0K | 38,554 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $728.3K | 7,829 | 0.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $743.6K | 3,177 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $766.0K | 7,092 | 0.1% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $816.2K | 44,263 | 0.1% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $817.3K | 9,877 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $819.5K | 20,863 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $847.1K | 156,009 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $855.4K | 1,810 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $860.1K | 10,396 | 0.1% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $882.8K | 10,640 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $891.3K | 7,672 | 0.1% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $924.6K | 25,958 | 0.1% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $960.6K | 24,014 | 0.1% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $987.0K | 53,787 | 0.1% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $997.2K | 34,506 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $999.0K | 37,290 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.0M | 2,944 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.0M | 2,661 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $1.0M | 30,641 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1M | 56,102 | 0.1% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $1.1M | 14,330 | 0.1% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $1.1M | 6,889 | 0.1% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $1.2M | 19,466 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3M | 4,239 | 0.1% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.3M | 27,438 | 0.1% |
| Intra Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $1.3M | 23,652 | 0.1% |
| Mitek Systems, Inc(MITK) | COM | 606710200 | $1.3M | 139,463 | 0.1% |
| Aris Water Solutions Inc Class(ARISUSD) | COM | 04041L106 | $1.3M | 172,989 | 0.1% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $1.4M | 98,640 | 0.1% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.4M | 28,362 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4M | 20,974 | 0.1% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $1.4M | 12,192 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.4M | 18,298 | 0.1% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $1.4M | 17,423 | 0.1% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $1.5M | 24,802 | 0.1% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $1.5M | 57,045 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.5M | 25,667 | 0.1% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $1.5M | 86,589 | 0.2% |