Q2 2024 Holdings
Filed 2024-08-14 | 180 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.7M | 122,383 | 0.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.7M | 54,424 | 0.2% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.7M | 919,629 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.8M | 214,910 | 0.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.9M | 563,354 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.1M | 86,430 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.2M | 181,167 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.3M | 338,129 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.3M | 393,305 | 0.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.4M | 324,434 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.5M | 1,925,398 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.7M | 94,091 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.7M | 257,346 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.8M | 379,847 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.9M | 136,838 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.9M | 26,902 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.2M | 196,656 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.2M | 219,404 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.2M | 98,554 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $6.3M | 737,501 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.3M | 16,345 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.3M | 92,585 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.4M | 65,673 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.4M | 251,525 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $6.5M | 190,455 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.5M | 334,007 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 135,660 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.6M | 93,508 | 0.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.6M | 144,976 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.7M | 1,042,733 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.8M | 26,717 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.9M | 50,111 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.9M | 335,660 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $7.1M | 135,165 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.2M | 196,934 | 0.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.4M | 51,751 | 0.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7.4M | 340,147 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.4M | 136,878 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.5M | 159,336 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.6M | 140,909 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.6M | 145,003 | 0.3% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $8.1M | 598,401 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $8.4M | 344,549 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.8M | 226,166 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.9M | 127,205 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.1M | 821,092 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.5M | 329,204 | 0.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.7M | 171,253 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.7M | 140,910 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.9M | 206,104 | 0.4% |