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 |
|---|---|---|---|---|---|
| Absci Corp(ABSI) | Common | 00091E109 | $42.1M | 7,407,809 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $42.2M | 423,354 | 0.2% |
| Intapp Inc(INTA) | Common | 45827U109 | $42.4M | 1,236,543 | 0.2% |
| Sprout Social Inc(SPT) | Common | 85209W109 | $43.0M | 719,810 | 0.2% |
| Microstrategy Inc CL(MSTR) | Common | 594972408 | $43.3M | 25,381 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $44.1M | 89,077 | 0.2% |
| Rambus Inc.-del(RMBS) | Common | 750917106 | $44.5M | 719,773 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $46.2M | 48,001 | 0.2% |
| Montrose Environment Group(MEG) | Common | 615111101 | $46.5M | 1,186,911 | 0.2% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $47.8M | 222,560 | 0.2% |
| Kura Sushi USA Inc Class A(KRUS) | Common | 501270102 | $49.7M | 431,294 | 0.2% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $49.7M | 158,913 | 0.2% |
| Walmart Inc(WMT) | Common | 931142103 | $50.0M | 830,320 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $53.0M | 1,497,071 | 0.3% |
| Cabaletta BIO Inc(CABA) | Common | 12674W109 | $53.1M | 3,110,314 | 0.3% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $53.3M | 1,013,887 | 0.3% |
| Clearwater Analytics Holdings(CWAN) | Common | 185123106 | $54.2M | 3,064,258 | 0.3% |
| Celsius Holdings Inc(CELH) | Common | 15118V207 | $54.6M | 658,429 | 0.3% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $55.6M | 534,136 | 0.3% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $56.0M | 346,320 | 0.3% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $57.6M | 1,603,828 | 0.3% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $57.6M | 818,124 | 0.3% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $57.8M | 69,979 | 0.3% |
| Impinj Inc(PI) | Common | 453204109 | $60.6M | 471,721 | 0.3% |
| Intuit Inc.(INTU) | Common | 461202103 | $62.7M | 96,407 | 0.3% |
| RH(RH) | Common | 74967X103 | $64.7M | 185,718 | 0.3% |
| Shockwave Medical Inc(SWAVUSD) | Common | 82489T104 | $67.4M | 207,005 | 0.3% |
| Citigroup Inc.(C) | Common | 172967424 | $69.2M | 1,093,939 | 0.3% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $70.2M | 622,370 | 0.3% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $73.4M | 922,153 | 0.4% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $74.7M | 538,578 | 0.4% |
| Transcat Inc(TRNS) | Common | 893529107 | $76.0M | 681,903 | 0.4% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $76.2M | 293,413 | 0.4% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $76.5M | 655,548 | 0.4% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $77.3M | 332,874 | 0.4% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $77.5M | 920,160 | 0.4% |
| Repligen Corp(RGEN) | Common | 759916109 | $78.4M | 426,292 | 0.4% |
| Mongodb Inc(MDB) | Common | 60937P106 | $81.1M | 226,254 | 0.4% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $83.1M | 378,783 | 0.4% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $87.7M | 332,375 | 0.4% |
| Servicenow Inc(NOW) | Common | 81762P102 | $88.0M | 115,455 | 0.4% |
| Progyny Inc(PGNY) | Common | 74340E103 | $89.9M | 2,356,473 | 0.4% |
| Heico Corp(HEI) | Common | 422806109 | $90.8M | 475,496 | 0.5% |
| Mobileye Global Inc(MBLY) | Common | 60741F104 | $91.2M | 2,838,080 | 0.5% |
| Danaher Corp(DHR) | Common | 235851102 | $92.0M | 368,528 | 0.5% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $92.5M | 2,545,134 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $92.9M | 1,172,479 | 0.5% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $93.9M | 2,626,698 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $95.2M | 545,117 | 0.5% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $95.4M | 1,396,711 | 0.5% |