Q2 2024 Holdings
Filed 2024-08-08 | 158 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $22.0M | 231,231 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $22.0M | 342,940 | 0.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $22.8M | 1,019,998 | 0.4% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $23.3M | 1,688,535 | 0.4% |
| Avient Corporation(AVNT) | COM | 05368V106 | $23.8M | 544,214 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $23.9M | 78,505 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $24.2M | 162,755 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.3M | 281,480 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.1M | 415,585 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $26.4M | 1,645,320 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.5M | 120,721 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $26.6M | 733,552 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.7M | 129,208 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.7M | 115,085 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $26.8M | 2,755,274 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $27.3M | 853,800 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.4M | 452,530 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.0M | 2,318,898 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $28.2M | 411,483 | 0.4% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $28.4M | 1,550,223 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $29.0M | 259,755 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $29.4M | 754,493 | 0.5% |
| Silk RD MED Inc | COM | 82710M100 | $29.7M | 1,098,739 | 0.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $29.8M | 565,217 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.3M | 240,512 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.8M | 198,400 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $31.4M | 270,425 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $31.5M | 1,728,202 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $31.9M | 156,245 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $32.1M | 761,502 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $32.7M | 448,674 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $32.8M | 106,734 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 613,006 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $33.5M | 1,810,779 | 0.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33.9M | 384,672 | 0.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $34.2M | 455,568 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $34.2M | 878,805 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $34.5M | 701,137 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.0M | 166,509 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $35.1M | 851,580 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.9M | 61,934 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.5M | 419,192 | 0.6% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $38.3M | 309,520 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $38.3M | 643,281 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $38.3M | 1,018,704 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $38.6M | 1,145,121 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $39.3M | 364,881 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $39.3M | 824,166 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $39.6M | 199,210 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $40.2M | 404,580 | 0.6% |