Q4 2023 Holdings
Filed 2024-02-14 | 180 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.1M | 190,196 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.2M | 91,861 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.4M | 176,309 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $5.5M | 230,704 | 0.2% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.5M | 317,599 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.6M | 72,590 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.8M | 287,355 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.9M | 70,143 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $6.0M | 1,137,887 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.3M | 202,193 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.3M | 48,638 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.3M | 483,504 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 70,286 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $6.6M | 87,504 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.6M | 84,369 | 0.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.7M | 1,428,449 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.8M | 195,871 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.9M | 320,911 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $7.3M | 700,558 | 0.2% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $7.3M | 733,803 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 48,073 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.3M | 279,199 | 0.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $7.4M | 1,329,228 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 165,212 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $7.5M | 71,886 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.6M | 30,717 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.6M | 2,025,580 | 0.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $7.7M | 126,772 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.8M | 40,802 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.8M | 130,801 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.9M | 257,791 | 0.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.9M | 586,448 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.0M | 176,688 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.1M | 821,306 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.3M | 42,481 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.7M | 133,631 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.9M | 58,202 | 0.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.3M | 113,001 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $9.7M | 154,220 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $9.8M | 55,968 | 0.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.9M | 1,843,484 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.9M | 363,867 | 0.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $9.9M | 388,385 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.4M | 185,054 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $10.4M | 2,227,185 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.6M | 138,921 | 0.3% |
| Bluebird BIO Inc | COM | 09609G100 | $11.1M | 8,077,697 | 0.4% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $11.4M | 180,627 | 0.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $11.4M | 1,233,721 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.6M | 146,736 | 0.4% |