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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 04/30/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002
	Name Ticker Class Shares Change Value Change Date MERCURY SYSTEMS INC MRCY Common 4,394,641 2,401,242 152,010,632,000 50,108,075,000 06/30/2023 Freshpet, Inc. FRPT Common 4,289,586 275,374 282,297,655,000 16,596,963,000 06/30/2023 Fidelity National Information Services, Inc. FIS Common 3,694,474 214,454 202,087,728,000 13,018,241,000 06/30/2023 TreeHouse Foods, Inc. THS Common 4,753,914 5,972 239,502,187,000 63,472,000 06/30/2023 Enhabit, Inc. EHAB COM 2,474,398 43,128 28,455,577,000 -5,363,389,000 06/30/2023

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