Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | Common | 37637K108 | $17.5M | 511,157 | 0.1% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $18.4M | 372,992 | 0.1% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $18.7M | 37,712 | 0.1% |
| Inmode LTD(INMD) | Common | M5425M103 | $19.6M | 613,320 | 0.1% |
| Mobileye Global Inc(MBLY) | Common | 60741F104 | $21.2M | 489,738 | 0.1% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $21.3M | 107,368 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $21.8M | 543,552 | 0.1% |
| RXO Inc(RXO) | Common | 74982T103 | $21.8M | 1,111,911 | 0.1% |
| Model N Inc(MODNEUR) | Common | 607525102 | $22.3M | 666,024 | 0.1% |
| Idexx Laboratories Corp.(IDXX) | Common | 45168D104 | $23.0M | 46,026 | 0.1% |
| Hubspot Inc(HUBS) | Common | 443573100 | $23.7M | 55,260 | 0.1% |
| Freshpet Inc(FRPT) | Common | 358039105 | $23.9M | 361,121 | 0.1% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $24.0M | 69,156 | 0.1% |
| Ball Corp(BALL) | Common | 058498106 | $24.0M | 434,991 | 0.1% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $24.5M | 250,551 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $24.8M | 176,375 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $25.2M | 331,623 | 0.1% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $25.3M | 350,345 | 0.1% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $25.4M | 83,587 | 0.1% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $26.1M | 2,526,320 | 0.1% |
| ON Holding AG Class A(ONON) | Common | H5919C104 | $26.5M | 853,147 | 0.1% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $26.9M | 173,614 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $27.8M | 137,461 | 0.1% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $28.5M | 434,239 | 0.2% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $28.6M | 94,110 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | Common | 729139105 | $28.6M | 1,076,635 | 0.2% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $30.4M | 88,524 | 0.2% |
| Xometry Inc(XMTR) | Common | 98423F109 | $30.6M | 2,040,800 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $31.0M | 1,416,541 | 0.2% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $31.7M | 844,778 | 0.2% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $31.8M | 1,290,431 | 0.2% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $32.0M | 551,769 | 0.2% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $32.3M | 469,027 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $32.5M | 1,725,626 | 0.2% |
| Cabaletta BIO Inc(CABA) | Common | 12674W109 | $33.2M | 4,015,310 | 0.2% |
| Pagerduty Inc(PD) | Common | 69553P100 | $33.7M | 963,008 | 0.2% |
| Healthequity Inc(HQY) | Common | 42226A107 | $35.7M | 608,824 | 0.2% |
| Herc Holdings Inc(HRI) | Common | 42704L104 | $36.7M | 322,298 | 0.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $36.9M | 265,005 | 0.2% |
| Rapid7 Inc(RPD) | Common | 753422104 | $40.0M | 870,536 | 0.2% |
| Silk Road Medical Inc | Common | 82710M100 | $40.0M | 1,022,542 | 0.2% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $41.4M | 871,946 | 0.2% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $41.9M | 1,925,215 | 0.2% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $42.4M | 1,174,243 | 0.2% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $42.7M | 893,920 | 0.2% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $43.8M | 1,351,105 | 0.2% |
| Dril-Quip Inc(DRQEUR) | Common | 262037104 | $44.0M | 1,534,832 | 0.2% |
| Globant SA(GLOB) | Common | L44385109 | $44.9M | 273,724 | 0.2% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $45.4M | 831,740 | 0.2% |
| Impinj Inc(PI) | Common | 453204109 | $45.5M | 335,601 | 0.2% |