Q3 2023 Holdings
Filed 2023-11-01 | 377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp COM(ALB) | COM | 012653101 | $425.1K | 2,500 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $438.5K | 10,667 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $449.0K | 40,557 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $453.3K | 29,553 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $457.6K | 1,105 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $461.9K | 2,954 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $476.3K | 63,165 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $476.8K | 12,970 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $503.7K | 12,857 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $542.6K | 4,835 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $563.2K | 19,353 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $587.1K | 1,142 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $607.0K | 1,188 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $629.3K | 4,309 | 0.1% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $638.6K | 3,218 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $650.1K | 5,755 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $650.7K | 1,488 | 0.1% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $652.5K | 29,115 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $663.0K | 7,630 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $698.1K | 3,548 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $705.5K | 4,837 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $712.7K | 20,863 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $712.9K | 1,414 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $735.0K | 2,860 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $740.2K | 10,684 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $768.7K | 5,079 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $772.7K | 7,092 | 0.1% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $774.7K | 7,509 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $786.6K | 38,128 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $811.2K | 21,948 | 0.1% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $846.6K | 30,290 | 0.1% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $896.2K | 10,005 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $900.9K | 53,341 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $909.9K | 1,694 | 0.1% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $937.1K | 16,891 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $942.1K | 10,097 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $982.0K | 40,865 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $983.1K | 30,984 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.0M | 30,033 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.0M | 16,029 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1M | 18,298 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.1M | 9,848 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $1.1M | 46,428 | 0.1% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $1.1M | 37,967 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $1.1M | 31,524 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 9,978 | 0.1% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.3M | 28,167 | 0.1% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $1.3M | 81,270 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4M | 4,547 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4M | 39,406 | 0.1% |