Q3 2024 Holdings
Filed 2024-11-04 | 154 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $25.5M | 1,827,695 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $25.7M | 154,300 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $26.0M | 233,753 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $26.1M | 545,160 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $26.9M | 874,231 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.0M | 586,700 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.1M | 90,605 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.3M | 199,592 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27.5M | 344,525 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $27.9M | 725,260 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $28.0M | 360,469 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.4M | 575,176 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $29.8M | 113,625 | 0.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $30.0M | 2,772,440 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.2M | 196,185 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $30.3M | 1,856,370 | 0.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $30.6M | 410,509 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $30.6M | 778,293 | 0.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $30.6M | 1,532,429 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $30.8M | 269,121 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $32.1M | 438,083 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.3M | 280,090 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $33.8M | 715,705 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $34.5M | 917,431 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $34.8M | 871,785 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2M | 103,100 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $35.3M | 483,869 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $35.6M | 286,952 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $35.8M | 549,366 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $36.0M | 1,773,206 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $36.2M | 772,639 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $36.8M | 276,915 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $37.0M | 467,769 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.2M | 95,280 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $38.0M | 495,115 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $38.3M | 795,310 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $39.7M | 1,573,500 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $40.0M | 106,129 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $40.9M | 171,412 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $41.0M | 275,627 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $41.9M | 871,561 | 0.6% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $41.9M | 512,888 | 0.6% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $42.1M | 250,160 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.9M | 414,027 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $43.7M | 410,915 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.7M | 361,106 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $44.9M | 809,896 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $46.4M | 146,532 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.4M | 161,596 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.7M | 697,265 | 0.7% |