Q1 2024 Holdings
Filed 2024-04-26 | 319 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar(FSLR) | COM | 336433107 | $1.1M | 6,448 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $1.1M | 5,738 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 24,107 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.1M | 4,603 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $1.2M | 2,920 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $1.2M | 375,716 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,281 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,591 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $1.3M | 7,370 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.3M | 88,698 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.3M | 10,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,262 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $1.3M | 6,967 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3M | 5,153 | 0.0% |
| Zebra Technologies Corporation Class A(ZBRA) | COM | 989207105 | $1.4M | 4,550 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.4M | 13,659 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.4M | 16,129 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,517 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $1.4M | 49,641 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5M | 8,838 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.8M | 10,218 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.1M | 8,510 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 1,016,455 | 0.1% |
| Monro(MNRO) | COM | 610236101 | $2.9M | 92,915 | 0.1% |
| Inmode LTD(INMD) | COM | M5425M103 | $3.7M | 170,830 | 0.1% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $3.7M | 271,627 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9M | 213,596 | 0.1% |
| AIR Transport Serv GRP(ATSG*) | COM | 00922R105 | $4.0M | 289,969 | 0.1% |
| Arcadium Lithium PLC | COM | G0508H110 | $4.4M | 1,028,490 | 0.1% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $4.6M | 35,514 | 0.1% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $4.7M | 573,886 | 0.1% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $4.7M | 236,045 | 0.1% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $4.7M | 196,079 | 0.1% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $5.1M | 118,598 | 0.1% |
| RB Global(RBA) | COM | 74935Q107 | $5.2M | 68,120 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.2M | 156,344 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.2M | 128,325 | 0.1% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $5.2M | 562,383 | 0.2% |
| Adma Biologics(ADMA) | COM | 000899104 | $5.4M | 815,044 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.4M | 590,128 | 0.2% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $5.4M | 47,243 | 0.2% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $5.4M | 293,587 | 0.2% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $5.4M | 124,597 | 0.2% |
| Apellis Pharmaceuticals(APLS) | COM | 03753U106 | $5.4M | 92,660 | 0.2% |
| Victoria's Secret and Company(VSCO) | COM | 926400102 | $5.5M | 281,419 | 0.2% |
| Encore Capital Group(ECPG) | COM | 292554102 | $5.5M | 120,586 | 0.2% |
| Sunopta(STKL) | COM | 8676EP108 | $5.5M | 802,630 | 0.2% |
| Privia Health Group(PRVA) | COM | 74276R102 | $5.5M | 281,879 | 0.2% |
| Transmedics Group(TMDX) | COM | 89377M109 | $5.6M | 75,267 | 0.2% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $5.6M | 119,339 | 0.2% |