Q4 2023 Holdings
Filed 2024-01-26 | 318 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siemens AG Sponsored ADR(SIEB) | COM | 826197501 | $879.6K | 9,403 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $933.0K | 20,765 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $962.5K | 5,353 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $968.7K | 5,738 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $987.8K | 23,665 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $999.4K | 4,603 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.0M | 3,730 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.0M | 2,920 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.1M | 7,370 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.1M | 5,153 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.1M | 6,448 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.2M | 10,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,262 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.2M | 49,641 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,281 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.3M | 16,129 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,591 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.3M | 5,517 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.4M | 13,659 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $1.4M | 25,962 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5M | 8,838 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.6M | 8,918 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $1.8M | 8,510 | 0.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.8M | 375,638 | 0.1% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $2.6M | 384,054 | 0.1% |
| Monro(MNRO) | COM | 610236101 | $2.7M | 92,876 | 0.1% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $3.3M | 608,425 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.6M | 1,089,961 | 0.1% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $3.7M | 38,463 | 0.1% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.8M | 271,563 | 0.1% |
| Adma Biologics(ADMA) | COM | 000899104 | $4.0M | 882,983 | 0.1% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $4.2M | 112,641 | 0.1% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $4.2M | 196,033 | 0.1% |
| Sunopta(STKL) | COM | 8676EP108 | $4.4M | 802,387 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.4M | 226,182 | 0.1% |
| RB Global(RBA) | COM | 74935Q107 | $4.6M | 68,065 | 0.1% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $4.8M | 293,487 | 0.1% |
| Encore Capital Group(ECPG) | COM | 292554102 | $4.8M | 94,330 | 0.1% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $4.8M | 268,828 | 0.1% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $4.9M | 72,654 | 0.1% |
| Springworks Therapeutics | COM | 85205L107 | $5.0M | 136,009 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $5.1M | 345,946 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $5.1M | 223,239 | 0.2% |
| Omnicell(OMCL) | COM | 68213N109 | $5.2M | 137,096 | 0.2% |
| Alpha and Omega Semiconductor LTD(AOSL) | COM | G6331P104 | $5.2M | 201,456 | 0.2% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $5.3M | 207,884 | 0.2% |
| Brightview Holdings(BV) | COM | 10948C107 | $5.3M | 635,106 | 0.2% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $5.4M | 241,989 | 0.2% |
| AIR Transport Serv GRP(ATSG*) | COM | 00922R105 | $5.4M | 307,458 | 0.2% |
| Transmedics Group(TMDX) | COM | 89377M109 | $5.4M | 68,687 | 0.2% |