Q1 2024 Holdings
Filed 2024-05-15 | 499 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $21.0M | 186,297 | 0.1% |
| Block Inc A(XYZ) | Common | 852234103 | $21.6M | 255,686 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $21.7M | 1,179,833 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $22.0M | 145,823 | 0.1% |
| Globant SA(GLOB) | Common | L44385109 | $22.3M | 110,633 | 0.1% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $23.0M | 237,189 | 0.1% |
| Inari Medical Inc(NARIUSD) | Common | 45332Y109 | $23.0M | 480,195 | 0.1% |
| MYR Group Inc(MYRG) | Common | 55405W104 | $23.2M | 131,333 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $23.4M | 116,975 | 0.1% |
| Rapid7 Inc(RPD) | Common | 753422104 | $24.2M | 493,212 | 0.1% |
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $24.4M | 131,916 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $24.8M | 59,328 | 0.1% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $25.0M | 398,791 | 0.1% |
| Ncino Inc(NCNO) | Common | 63947X101 | $25.3M | 676,997 | 0.1% |
| Federal Signal Corp(FSS) | Common | 313855108 | $25.6M | 301,756 | 0.1% |
| Stevanato Group(STVN) | Common | T9224W109 | $25.7M | 800,807 | 0.1% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $26.0M | 224,289 | 0.1% |
| Astera Labs(ALAB) | Common | 04626A103 | $26.6M | 358,421 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $27.2M | 581,551 | 0.1% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $27.4M | 553,908 | 0.1% |
| Novanta Inc(NOVT) | Common | 67000B104 | $27.4M | 156,683 | 0.1% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $27.6M | 1,490,298 | 0.1% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $27.8M | 142,062 | 0.1% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $28.1M | 186,121 | 0.1% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $30.1M | 2,083,687 | 0.1% |
| RXO Inc(RXO) | Common | 74982T103 | $30.1M | 1,377,208 | 0.1% |
| Flywire Corporation(FLYW) | Common | 302492103 | $30.4M | 1,225,410 | 0.2% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $30.6M | 160,449 | 0.2% |
| AAR Corp(AIR) | Common | 000361105 | $31.3M | 522,651 | 0.2% |
| ON Holding AG Class A(ONON) | Common | H5919C104 | $33.2M | 939,126 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $33.3M | 257,566 | 0.2% |
| Moonlake Immunotherapeutic(MLTX) | Common | 61559X104 | $33.5M | 666,722 | 0.2% |
| Modine Manufacturing Co(MOD) | Common | 607828100 | $33.5M | 351,951 | 0.2% |
| Akero Therapeutics Inc(AKRO) | Common | 00973Y108 | $33.8M | 1,336,881 | 0.2% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $33.8M | 349,584 | 0.2% |
| Blue OWL Capital Inc(OWL) | Common | 09581B103 | $34.8M | 1,844,128 | 0.2% |
| Cryoport Inc(CYRX) | Common | 229050307 | $35.3M | 1,991,777 | 0.2% |
| Xometry Inc(XMTR) | Common | 98423F109 | $36.0M | 2,129,871 | 0.2% |
| Blackline Inc(BL) | Common | 09239B109 | $36.1M | 558,762 | 0.2% |
| Alphatec Holdings Inc(ATEC) | Common | 02081G201 | $36.1M | 2,617,225 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $36.1M | 377,997 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | Common | 922475108 | $36.2M | 156,355 | 0.2% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $36.8M | 2,339,766 | 0.2% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $38.3M | 467,216 | 0.2% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $40.0M | 464,512 | 0.2% |
| Amgen Inc(AMGN) | Common | 031162100 | $40.5M | 142,601 | 0.2% |
| Nuvalent Inc(NUVL) | Common | 670703107 | $40.9M | 544,372 | 0.2% |
| Immunovant Inc(IMVT) | Common | 45258J102 | $41.1M | 1,271,762 | 0.2% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $41.6M | 166,380 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $41.7M | 2,257,564 | 0.2% |