Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corporation(RGEN) | COM | 759916109 | $783.5K | 4,654 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $805.2K | 13,788 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $857.6K | 13,051 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $891.0K | 6,407 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $924.6K | 4,002 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $998.3K | 4,796 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,108 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.0M | 20,595 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.0M | 3,243 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1M | 4,479 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.1M | 14,022 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.1M | 43,167 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 11,688 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 11,939 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,575 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,469 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.2M | 7,770 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 7,683 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.2M | 3,539 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.3M | 6,148 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.5M | 9,810 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $1.8M | 301,068 | 0.1% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.4M | 40,095 | 0.1% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.7M | 265,705 | 0.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $4.1M | 467,395 | 0.1% |
| Viewray(VRAYQ) | COM | 92672L107 | $4.1M | 1,196,945 | 0.1% |
| Springworks Therapeutics | COM | 85205L107 | $4.4M | 169,543 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.8M | 85,448 | 0.1% |
| Brightview Holdings(BV) | COM | 10948C107 | $5.2M | 917,772 | 0.1% |
| Azenta(AZTA) | COM | 114340102 | $5.3M | 119,439 | 0.2% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $5.3M | 149,247 | 0.2% |
| Digital Turbine Inc.(APPS) | COM | 25400W102 | $5.4M | 436,615 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $5.4M | 131,259 | 0.2% |
| Monro(MNRO) | COM | 610236101 | $5.7M | 115,830 | 0.2% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $5.9M | 432,717 | 0.2% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $6.0M | 148,687 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.1M | 325,535 | 0.2% |
| Insmed(INSM) | COM | 457669307 | $6.2M | 361,647 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.5M | 190,669 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.6M | 755,206 | 0.2% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $6.6M | 59,326 | 0.2% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $6.6M | 301,207 | 0.2% |
| Vicor Corporation(VICR) | COM | 925815102 | $6.6M | 141,165 | 0.2% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $6.7M | 108,281 | 0.2% |
| Atricure(ATRC) | COM | 04963C209 | $6.7M | 161,646 | 0.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $6.7M | 356,219 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.9M | 238,643 | 0.2% |
| Encore Capital Group(ECPG) | COM | 292554102 | $6.9M | 136,267 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $6.9M | 72,377 | 0.2% |
| Clarivate PLC(CLVT) | COM | G21810109 | $6.9M | 736,158 | 0.2% |