Q3 2023 Holdings
Filed 2023-10-19 | 318 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc.(MSA) | COM | 553498106 | $904.6K | 5,738 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $922.9K | 10,138 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $945.4K | 20,765 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $957.5K | 4,603 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $975.4K | 13,553 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $989.8K | 7,370 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $1.0M | 23,665 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,281 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.0M | 5,153 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $1.1M | 25,962 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.1M | 49,641 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.1M | 5,517 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,991 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.2M | 16,129 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 8,838 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.3M | 3,379 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.3M | 8,918 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,262 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 13,659 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.9M | 9,810 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $2.1M | 147,748 | 0.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.4M | 439,955 | 0.1% |
| Monro(MNRO) | COM | 610236101 | $3.0M | 108,938 | 0.1% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.1M | 318,245 | 0.1% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $3.1M | 510,916 | 0.1% |
| Sunopta(STKL) | COM | 8676EP108 | $3.2M | 940,535 | 0.1% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $3.2M | 219,974 | 0.1% |
| Ventyx Biosciences(VTYX) | COM | 92332V107 | $3.3M | 94,565 | 0.1% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $3.6M | 384,608 | 0.1% |
| Springworks Therapeutics | COM | 85205L107 | $3.7M | 159,478 | 0.1% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $3.9M | 497,467 | 0.1% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $3.9M | 809,340 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $4.5M | 280,767 | 0.1% |
| Transmedics Group(TMDX) | COM | 89377M109 | $4.7M | 85,800 | 0.1% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $4.8M | 344,150 | 0.1% |
| Akero Therapeutics(AKRO) | COM | 00973Y108 | $4.8M | 95,447 | 0.1% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $5.0M | 139,870 | 0.1% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $5.0M | 55,801 | 0.1% |
| RB Global(RBA) | COM | 74935Q107 | $5.0M | 80,160 | 0.1% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $5.1M | 243,355 | 0.2% |
| Silk Road Medical | COM | 82710M100 | $5.1M | 341,839 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.2M | 1,378,567 | 0.2% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $5.5M | 45,178 | 0.2% |
| Azenta(AZTA) | COM | 114340102 | $5.6M | 112,309 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.7M | 689,749 | 0.2% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $5.7M | 126,393 | 0.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $5.8M | 335,476 | 0.2% |
| Encore Capital Group(ECPG) | COM | 292554102 | $6.0M | 125,459 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.0M | 299,671 | 0.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $6.0M | 204,664 | 0.2% |