Q2 2024 Holdings
Filed 2024-08-14 | 483 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | Common | 85209W109 | $21.8M | 611,922 | 0.1% |
| Absci Corp(ABSI) | Common | 00091E109 | $22.4M | 7,256,775 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $22.4M | 1,119,246 | 0.1% |
| Inari Medical Inc(NARIUSD) | Common | 45332Y109 | $22.5M | 466,501 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $22.6M | 548,905 | 0.1% |
| Palomar Holdings Ince(PLMR) | Common | 69753M105 | $24.0M | 295,916 | 0.1% |
| Ncino Inc(NCNO) | Common | 63947X101 | $24.3M | 771,108 | 0.1% |
| Novanta Inc(NOVT) | Common | 67000B104 | $24.3M | 149,239 | 0.1% |
| Informatica Inc(INFA1EUR) | Common | 45674M101 | $24.5M | 794,084 | 0.1% |
| Intapp Inc(INTA) | Common | 45827U109 | $24.6M | 670,743 | 0.1% |
| Cloudflare Inc Class A(NET) | Common | 18915M107 | $25.1M | 302,718 | 0.1% |
| KLA Corporation(KLAC) | Common | 482480100 | $25.2M | 30,539 | 0.1% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $25.5M | 1,834,912 | 0.1% |
| Kura Sushi USA Inc Class A(KRUS) | Common | 501270102 | $25.6M | 406,085 | 0.1% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $26.2M | 130,660 | 0.1% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $26.2M | 291,627 | 0.1% |
| Blackline Inc(BL) | Common | 09239B109 | $26.4M | 545,893 | 0.1% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $27.1M | 368,862 | 0.1% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $27.2M | 252,421 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $27.4M | 296,275 | 0.1% |
| Alphatec Holdings Inc(ATEC) | Common | 02081G201 | $27.6M | 2,638,303 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $28.2M | 60,203 | 0.1% |
| Federal Signal Corp(FSS) | Common | 313855108 | $28.5M | 340,376 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $28.7M | 102,455 | 0.1% |
| Moonlake Immunotherapeutic(MLTX) | Common | 61559X104 | $29.0M | 659,029 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $29.9M | 164,285 | 0.1% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $30.0M | 142,248 | 0.1% |
| Viking Therapeutics Inc(VKTX) | Common | 92686J106 | $30.1M | 567,284 | 0.1% |
| Twist Bioscience Corp(TWST) | Common | 90184D100 | $32.3M | 654,877 | 0.2% |
| Insmed Inc(INSM) | Common | 457669307 | $33.4M | 498,572 | 0.2% |
| Neogen Corp(NEOG) | Common | 640491106 | $33.4M | 2,137,317 | 0.2% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $33.8M | 1,579,138 | 0.2% |
| RXO Inc(RXO) | Common | 74982T103 | $34.7M | 1,327,292 | 0.2% |
| Modine Manufacturing Co(MOD) | Common | 607828100 | $37.1M | 369,840 | 0.2% |
| Dell Technologies C(DELL) | Common | 24703L202 | $37.1M | 269,224 | 0.2% |
| AAR Corp(AIR) | Common | 000361105 | $37.3M | 513,720 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $37.8M | 509,913 | 0.2% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $38.7M | 156,799 | 0.2% |
| Repligen Corp(RGEN) | Common | 759916109 | $38.8M | 307,723 | 0.2% |
| Shopify Inc(SHOP) | Common | 82509L107 | $40.3M | 610,839 | 0.2% |
| Cameco Corp.(CCJ) | Common | 13321L108 | $41.4M | 841,182 | 0.2% |
| Ascendis Pharmaceuticals ADR(ASND) | Common | 04351P101 | $41.9M | 307,073 | 0.2% |
| Gates Industrial Copr Inc | Common | G39108108 | $42.1M | 2,665,632 | 0.2% |
| Nuvalent Inc(NUVL) | Common | 670703107 | $43.9M | 578,130 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $43.9M | 2,704,439 | 0.2% |
| Walmart Inc(WMT) | Common | 931142103 | $44.1M | 650,876 | 0.2% |
| ON Holding AG Class A(ONON) | Common | H5919C104 | $44.7M | 1,152,941 | 0.2% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $45.2M | 462,579 | 0.2% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $45.3M | 932,645 | 0.2% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $45.8M | 467,469 | 0.2% |