Q3 2023 Holdings
Filed 2023-11-14 | 516 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | Common | 229050307 | $32.8M | 2,391,458 | 0.2% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $33.2M | 820,220 | 0.2% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $33.3M | 667,462 | 0.2% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $33.7M | 1,503,691 | 0.2% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $33.8M | 439,295 | 0.2% |
| Extreme Networks Inc(EXTR) | Common | 30226D106 | $33.9M | 1,401,093 | 0.2% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $34.1M | 545,796 | 0.2% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $34.2M | 1,058,664 | 0.2% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $37.1M | 98,801 | 0.2% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $37.9M | 177,777 | 0.2% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $39.7M | 201,053 | 0.2% |
| Gitlab Inc(GTLB) | Common | 37637K108 | $40.1M | 887,518 | 0.2% |
| Confluent Inc(CFLT) | Common | 20717M103 | $40.8M | 1,376,714 | 0.2% |
| Ncino Inc(NCNO) | Common | 63947X101 | $42.6M | 1,339,050 | 0.2% |
| Impinj Inc(PI) | Common | 453204109 | $43.8M | 795,973 | 0.3% |
| Xometry Inc(XMTR) | Common | 98423F109 | $43.9M | 2,584,913 | 0.3% |
| Rambus Inc.-del(RMBS) | Common | 750917106 | $44.9M | 805,631 | 0.3% |
| Immunovant Inc(IMVT) | Common | 45258J102 | $45.5M | 1,186,031 | 0.3% |
| Toast Inc(TOST) | Common | 888787108 | $46.1M | 2,462,802 | 0.3% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $46.2M | 435,972 | 0.3% |
| Moonlake Immunotherapeutic(MLTX) | Common | 61559X104 | $47.5M | 832,951 | 0.3% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $49.6M | 264,937 | 0.3% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $49.9M | 176,205 | 0.3% |
| Blackline Inc(BL) | Common | 09239B109 | $50.8M | 916,690 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $51.8M | 62,920 | 0.3% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $53.2M | 1,157,381 | 0.3% |
| Broadcom LTD(AVGO) | Common | 11135F101 | $53.9M | 64,919 | 0.3% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $55.3M | 836,486 | 0.3% |
| Novanta Inc(NOVT) | Common | 67000B104 | $58.0M | 404,161 | 0.3% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $59.0M | 764,027 | 0.3% |
| Mongodb Inc(MDB) | Common | 60937P106 | $59.9M | 173,095 | 0.3% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $60.6M | 894,722 | 0.3% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $60.7M | 1,704,474 | 0.3% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $60.9M | 148,913 | 0.4% |
| Datadog Inc Class A(DDOG) | Common | 23804L103 | $61.0M | 669,845 | 0.4% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $61.8M | 310,225 | 0.4% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $62.8M | 1,687,284 | 0.4% |
| Atricure Inc(ATRC) | Common | 04963C209 | $62.9M | 1,435,814 | 0.4% |
| Transcat Inc(TRNS) | Common | 893529107 | $64.2M | 654,980 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $64.8M | 3,108,883 | 0.4% |
| Cabaletta BIO Inc(CABA) | Common | 12674W109 | $64.8M | 4,259,455 | 0.4% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $65.1M | 956,078 | 0.4% |
| Advanced Micro Devices Inc.(AMD) | Common | 007903107 | $65.4M | 636,063 | 0.4% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $66.6M | 3,445,428 | 0.4% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $66.8M | 402,628 | 0.4% |
| Wabtec Corp(WAB) | Common | 929740108 | $67.2M | 632,548 | 0.4% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $68.3M | 754,845 | 0.4% |
| EOG RES Inc(EOG) | Common | 26875P101 | $73.1M | 576,790 | 0.4% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $73.8M | 791,357 | 0.4% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $74.4M | 826,406 | 0.4% |