Q2 2023 Holdings
Filed 2023-07-26 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | COM | 885160101 | $948.5K | 9,164 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.0M | 4,793 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $1.0M | 5,974 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 16,384 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.1M | 7,674 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.1M | 3,884 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.2M | 5,744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,663 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2M | 5,365 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.2M | 10,556 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.2M | 51,686 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $1.3M | 27,032 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,479 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 14,214 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.4M | 16,794 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,155 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.4M | 24,640 | 0.0% |
| Sunopta(STKL) | COM | 8676EP108 | $1.5M | 231,377 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.6M | 4,238 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.7M | 9,281 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 14,105 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7M | 9,202 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.0M | 10,214 | 0.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $3.1M | 467,286 | 0.1% |
| Ventyx Biosciences(VTYX) | COM | 92332V107 | $3.3M | 100,485 | 0.1% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.9M | 338,165 | 0.1% |
| Springworks Therapeutics | COM | 85205L107 | $4.4M | 169,493 | 0.1% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $4.6M | 40,012 | 0.1% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $4.7M | 190,458 | 0.1% |
| Monro(MNRO) | COM | 610236101 | $4.7M | 115,793 | 0.1% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $4.9M | 233,738 | 0.1% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $4.9M | 532,819 | 0.1% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $5.1M | 59,308 | 0.1% |
| RB Global(RBA) | COM | 74935Q107 | $5.1M | 85,397 | 0.1% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $5.2M | 300,188 | 0.1% |
| Azenta(AZTA) | COM | 114340102 | $5.6M | 119,396 | 0.2% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $5.7M | 408,086 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.9M | 312,640 | 0.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $5.9M | 180,728 | 0.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $6.1M | 356,157 | 0.2% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $6.1M | 149,198 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.1M | 1,437,553 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.3M | 191,559 | 0.2% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.3M | 881,355 | 0.2% |
| Encore Capital Group(ECPG) | COM | 292554102 | $6.4M | 130,858 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.6M | 432,513 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $6.6M | 254,266 | 0.2% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $6.9M | 148,644 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $6.9M | 152,088 | 0.2% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $6.9M | 298,389 | 0.2% |