US Small-Cap Growth II Equity Comp's portfolio and holdings

US Small-Cap Growth II Equity Comp's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching US Small-Cap Growth II Equity Comp publicly holds 143 stocks with a net worth of over US$ 16.7 B.

These are shares held by US Small-Cap Growth II Equity Comp as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Dec-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Mirati Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 58.70 414,556 0.59% 0.00 24.3 M
Ceridian HCM Holding Inc. Us Small-Cap Growth Ii Equity Comp 69.94 10,757,657 6.88% 0.00 752.4 M
Corpay Inc. Us Small-Cap Growth Ii Equity Comp 347.33 620,187 0.86% 0.00 215.4 M
Cymabay Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 32.48 2,015,114 1.76% 0.00 65.5 M
Karuna Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 329.83 320,132 0.84% 0.00 105.6 M
Alpine Immune Sciences Inc Us Small-Cap Growth Ii Equity Comp 7.80 1,366,606 2.08% 0.00 10.7 M
Morphic Holding Inc Us Small-Cap Growth Ii Equity Comp 56.99 815,413 1.62% 0.00 46.5 M
Longboard Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 59.98 901,561 2.31% 0.00 54.1 M
BeiGene Ltd - ADR Us Small-Cap Growth Ii Equity Comp 261.10 143,210 0.13% 0.00 37.4 M
Autolus Therapeutics plc - ADR Us Small-Cap Growth Ii Equity Comp 1.57 2,266,505 0.85% 0.00 3.6 M
CARGO Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 4.12 642,752 1.40% -0.13 2.6 M
Dayforce Inc Us Small-Cap Growth Ii Equity Comp 57.76 9,142,415 5.75% -1.06 528.1 M
Monte Rosa Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 4.65 3,403,296 5.53% -0.01 15.8 M
Loar Holdings Inc. Us Small-Cap Growth Ii Equity Comp 65.80 376,872 0.40% 0.14 24.8 M
Replimune Group Inc Us Small-Cap Growth Ii Equity Comp 9.91 4,730,235 6.14% 0.43 46.9 M
Vera Therapeutics Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 24.16 1,573,325 2.47% 0.14 38.0 M
Arcellx Inc Us Small-Cap Growth Ii Equity Comp 63.33 526,655 0.96% 0.03 33.4 M
AGCO Corp. Us Small-Cap Growth Ii Equity Comp 92.06 236,036 0.32% 0.00 21.7 M
Agios Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 28.92 481,822 0.84% 0.00 13.9 M
Akero Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 39.98 1,781,031 2.24% -0.36 71.2 M
Astera Labs Inc. Us Small-Cap Growth Ii Equity Comp 58.12 66,841 0.04% NEW 3.9 M
Alnylam Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 265.20 991,961 0.77% -0.08 263.1 M
AnaptysBio Inc Us Small-Cap Growth Ii Equity Comp 18.46 552,810 1.80% 0.74 10.2 M
APi Group Corporation Us Small-Cap Growth Ii Equity Comp 35.18 3,617,453 1.30% 0.49 127.3 M
Argen X SE - ADR Us Small-Cap Growth Ii Equity Comp 579.45 796,500 1.31% -0.15 461.5 M
Arvinas Inc Us Small-Cap Growth Ii Equity Comp 7.08 2,016,090 2.93% 0.00 14.3 M
Ascendis Pharma A/S - ADR Us Small-Cap Growth Ii Equity Comp 149.39 643,593 1.08% -0.03 96.1 M
Atmus Filtration Technologies Inc Us Small-Cap Growth Ii Equity Comp 36.84 1,551,946 1.87% 0.00 57.2 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 105.31 1,859,505 1.47% -0.83 195.8 M
Bicara Therapeutics Inc. Us Small-Cap Growth Ii Equity Comp 13.05 589,026 1.08% 0.00 7.7 M
BILL Holdings Inc Us Small-Cap Growth Ii Equity Comp 44.81 6,252,238 6.13% 0.44 280.2 M
Bowhead Specialty Holdings Inc. Us Small-Cap Growth Ii Equity Comp 41.84 735,894 2.25% 0.00 30.8 M
Blueprint Medicines Corp Us Small-Cap Growth Ii Equity Comp 86.85 2,051,576 3.21% -0.04 178.2 M
Cava Group Inc Us Small-Cap Growth Ii Equity Comp 84.18 630,600 0.55% -0.17 53.1 M
CCC Intelligent Solutions Holdings Inc Us Small-Cap Growth Ii Equity Comp 8.87 1,770,031 0.27% NEW 15.7 M
Cg Oncology Inc. Us Small-Cap Growth Ii Equity Comp 25.02 230,978 0.30% NEW 5.8 M
Celldex Therapeutics Inc. Us Small-Cap Growth Ii Equity Comp 18.07 1,446,713 2.18% 0.60 26.1 M
Centessa Pharmaceuticals plc - ADR Us Small-Cap Growth Ii Equity Comp 14.16 644,638 0.49% 0.00 9.1 M
Cooper Companies, Inc. Us Small-Cap Growth Ii Equity Comp 83.92 221,200 0.11% NEW 18.6 M
Corpay Inc. Us Small-Cap Growth Ii Equity Comp 343.85 1,337,552 1.90% 0.90 459.9 M
Crinetics Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 32.53 2,143,992 2.30% 0.13 69.7 M
Curtiss-Wright Corp. Us Small-Cap Growth Ii Equity Comp 312.64 50,767 0.13% NEW 15.9 M
Cytokinetics Inc Us Small-Cap Growth Ii Equity Comp 41.69 727,379 0.61% -0.04 30.3 M
Day One Biopharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 7.66 1,144,703 1.13% -0.40 8.8 M
Datadog Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 97.66 1,674,086 0.49% -0.34 163.5 M
Descartes Systems Group Inc Us Small-Cap Growth Ii Equity Comp 98.68 2,172,046 2.54% -0.88 214.3 M
Duolingo Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 310.25 31,448 0.07% 0.00 9.8 M
Dyne Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 10.01 984,048 0.87% -0.10 9.9 M
Brinker International, Inc. Us Small-Cap Growth Ii Equity Comp 145.49 554,900 1.25% NEW 80.7 M
Encompass Health Corp Us Small-Cap Growth Ii Equity Comp 100.45 109,500 0.11% NEW 11.0 M
Entegris Inc Us Small-Cap Growth Ii Equity Comp 85.13 2,490,875 1.65% -0.01 212.0 M
ESAB Corp Us Small-Cap Growth Ii Equity Comp 115.31 3,046,159 5.03% -0.01 351.3 M
EyePoint Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 5.47 1,149,657 1.67% -0.19 6.3 M
Five Below Inc Us Small-Cap Growth Ii Equity Comp 72.29 843,797 1.53% -1.55 61.0 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 80.22 2,353,346 2.19% -0.82 188.8 M
FirstService Corp Us Small-Cap Growth Ii Equity Comp 165.27 449,411 0.99% 0.34 74.3 M
TechnipFMC plc Us Small-Cap Growth Ii Equity Comp 31.39 10,205,173 2.43% -2.49 320.3 M
Generation Bio Co Us Small-Cap Growth Ii Equity Comp 0.41 5,337,209 7.97% -0.03 2.2 M
Godaddy Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 178.22 1,033,376 0.73% 0.25 184.2 M
Geron Corp. Us Small-Cap Growth Ii Equity Comp 1.56 1,711,298 0.27% -0.01 2.7 M
Globant S.A. Us Small-Cap Growth Ii Equity Comp 116.92 1,979,846 4.50% -2.03 231.5 M
Structure Therapeutics Inc - ADR Us Small-Cap Growth Ii Equity Comp 17.95 515,429 0.90% -0.12 9.3 M
Hamilton Lane Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 145.52 812,293 1.87% 1.52 118.2 M
Hubbell Inc. Us Small-Cap Growth Ii Equity Comp 323.26 672,202 1.25% 0.00 217.3 M
HubSpot Inc Us Small-Cap Growth Ii Equity Comp 553.51 723,752 1.39% -0.78 400.6 M
Ideaya Biosciences Inc Us Small-Cap Growth Ii Equity Comp 16.55 1,981,494 2.26% -0.03 32.8 M
Idex Corporation Us Small-Cap Growth Ii Equity Comp 179.50 2,115,310 2.79% -0.04 379.7 M
IGM Biosciences Inc Us Small-Cap Growth Ii Equity Comp 1.15 1,776,572 2.97% -0.33 2.0 M
Immatics N.V Us Small-Cap Growth Ii Equity Comp 4.48 1,202,736 0.99% 0.00 5.4 M
Immunovant Inc Us Small-Cap Growth Ii Equity Comp 16.97 510,490 0.30% -0.14 8.7 M
Insmed Inc Us Small-Cap Growth Ii Equity Comp 76.00 4,750,495 2.62% -0.04 361.0 M
Ionis Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 30.20 1,262,093 0.79% -0.01 38.1 M
Samsara Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 37.28 7,065,748 1.25% -0.12 263.4 M
Ingersoll-Rand Inc Us Small-Cap Growth Ii Equity Comp 79.07 3,905,326 0.97% 0.00 308.8 M
Disc Medicine Inc Us Small-Cap Growth Ii Equity Comp 49.45 529,055 1.53% -0.19 26.2 M
Janux Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 26.98 282,918 0.48% NEW 7.6 M
Keros Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 10.09 433,323 1.07% -1.10 4.4 M
Kymera Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 28.13 3,093,981 4.76% -0.09 87.0 M
Leidos Holdings Inc Us Small-Cap Growth Ii Equity Comp 135.33 279,749 0.22% -0.12 37.9 M
Legend Biotech Corp - ADR Us Small-Cap Growth Ii Equity Comp 33.14 362,995 0.20% -0.01 12.0 M
Lattice Semiconductor Corp. Us Small-Cap Growth Ii Equity Comp 51.76 2,962,003 2.15% NEW 153.3 M
MongoDB Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 173.81 168,132 0.21% -0.49 29.2 M
Madrigal Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 322.78 197,639 0.90% -0.07 63.8 M
Mirum Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 45.29 767,707 1.57% -0.03 34.8 M
MoonLake Immunotherapeutics - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 38.28 667,176 1.05% 0.00 25.5 M
Monday.Com Ltd Us Small-Cap Growth Ii Equity Comp 237.00 1,135,857 2.24% -0.02 269.2 M
Monolithic Power System Inc Us Small-Cap Growth Ii Equity Comp 558.98 398,888 0.83% 0.74 223.0 M
Merus N.V Us Small-Cap Growth Ii Equity Comp 40.55 369,517 0.53% -0.01 15.0 M
MSA Safety Inc Us Small-Cap Growth Ii Equity Comp 146.97 636,962 1.62% 0.63 93.6 M
MACOM Technology Solutions Holdings Inc Us Small-Cap Growth Ii Equity Comp 95.20 2,495,680 3.36% 1.03 237.6 M
Neurocrine Biosciences, Inc. Us Small-Cap Growth Ii Equity Comp 111.92 203,249 0.20% -0.03 22.7 M
Novanta Inc Us Small-Cap Growth Ii Equity Comp 126.66 1,055,948 2.94% -0.36 133.7 M
Nurix Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 11.80 1,452,118 1.91% -0.14 17.1 M
Natera Inc Us Small-Cap Growth Ii Equity Comp 138.62 631,034 0.47% 0.26 87.5 M
Nuvalent Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 69.68 454,227 0.63% 0.04 31.7 M
Old Dominion Freight Line, Inc. Us Small-Cap Growth Ii Equity Comp 165.04 1,763,637 0.83% -0.10 291.1 M
BeiGene Ltd - ADR Us Small-Cap Growth Ii Equity Comp 266.15 143,087 0.13% NEW 38.1 M
On Holding AG - Ordinary Shares Class A Us Small-Cap Growth Ii Equity Comp 42.66 856,141 0.26% 0.13 36.5 M
Osisko Gold Royalties Ltd Us Small-Cap Growth Ii Equity Comp 20.84 2,484,355 1.33% 0.00 51.8 M
OneStream Inc. - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 20.89 312,904 0.18% 0.05 6.5 M
Procore Technologies Inc Us Small-Cap Growth Ii Equity Comp 64.87 2,306,912 1.54% -0.87 149.6 M
Paylocity Holding Corp Us Small-Cap Growth Ii Equity Comp 184.68 2,449,896 4.38% -1.65 452.4 M
Vaxcyte Inc Us Small-Cap Growth Ii Equity Comp 32.94 1,450,440 1.13% 0.07 47.8 M
Penumbra Inc Us Small-Cap Growth Ii Equity Comp 261.53 159,638 0.41% 0.00 41.8 M
Pliant Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 1.38 2,339,354 3.82% -0.15 3.2 M
Praxis Precision Medicines Inc Us Small-Cap Growth Ii Equity Comp 38.29 418,363 2.07% -0.17 16.0 M
Prime Medicine Inc Us Small-Cap Growth Ii Equity Comp 1.85 1,144,355 0.87% 0.00 2.1 M
Prothena Corporation plc Us Small-Cap Growth Ii Equity Comp 12.18 1,890,001 3.51% 0.00 23.0 M
Ultragenyx Pharmaceutical Inc. Us Small-Cap Growth Ii Equity Comp 36.24 745,822 0.81% -0.13 27.0 M
RBC Bearings Inc. Us Small-Cap Growth Ii Equity Comp 320.15 1,023,307 3.25% -0.62 327.6 M
Rocket Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 6.62 1,007,530 0.94% 0.00 6.7 M
Repligen Corp. Us Small-Cap Growth Ii Equity Comp 128.18 1,392,523 2.48% -0.01 178.5 M
Relay Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 2.60 1,382,939 0.82% -0.45 3.6 M
Avidity Biosciences Inc Us Small-Cap Growth Ii Equity Comp 29.66 4,427,896 3.68% -0.07 131.3 M
Roper Technologies Inc Us Small-Cap Growth Ii Equity Comp 583.30 613,348 0.57% -0.09 357.8 M
Reliance Steel & Aluminum Co. Us Small-Cap Growth Ii Equity Comp 284.11 967,845 1.83% 0.75 275.0 M
Revolution Medicines Inc Us Small-Cap Growth Ii Equity Comp 35.03 2,223,539 1.20% 0.04 77.9 M
Saia Inc. Us Small-Cap Growth Ii Equity Comp 355.04 950,876 3.57% -0.75 337.6 M
StandardAero Inc. Us Small-Cap Growth Ii Equity Comp 26.88 788,569 0.24% NEW 21.2 M
SiteOne Landscape Supply Inc Us Small-Cap Growth Ii Equity Comp 120.38 2,735,905 6.08% -1.05 329.3 M
Soleno Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 73.35 372,865 0.81% 0.41 27.3 M
Scholar Rock Holding Corp Us Small-Cap Growth Ii Equity Comp 31.32 4,032,099 4.26% 0.07 126.3 M
StepStone Group Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 51.04 2,133,191 2.81% 0.89 108.9 M
SpringWorks Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 44.86 1,406,912 1.88% -0.11 63.1 M
Teledyne Technologies Inc Us Small-Cap Growth Ii Equity Comp 494.28 1,177,554 2.51% -0.16 582.0 M
Bio-Techne Corp Us Small-Cap Growth Ii Equity Comp 58.30 6,615,317 4.18% 0.51 385.7 M
Terns Pharmaceuticals Inc Us Small-Cap Growth Ii Equity Comp 2.85 1,041,712 1.20% 0.59 3.0 M
Toast Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 32.73 13,446,276 2.34% -1.17 440.1 M
Entrada Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 9.04 1,817,557 4.83% -0.36 16.4 M
TREX Co., Inc. Us Small-Cap Growth Ii Equity Comp 56.53 1,762,213 1.64% 1.43 99.6 M
ServiceTitan Inc. - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 94.85 90,769 0.10% NEW 8.6 M
Toro Co. Us Small-Cap Growth Ii Equity Comp 73.03 3,644,480 3.65% -0.32 266.2 M
Veeva Systems Inc - Ordinary Shares - Class A Us Small-Cap Growth Ii Equity Comp 229.27 2,090,127 1.29% -0.04 479.2 M
VF Corp. Us Small-Cap Growth Ii Equity Comp 15.22 2,406,244 0.62% NEW 36.6 M
Viking Holdings Ltd. Us Small-Cap Growth Ii Equity Comp 38.71 243,700 0.06% NEW 9.4 M
Viper Energy Partners LP - Unit Us Small-Cap Growth Ii Equity Comp 45.11 814,175 0.62% -0.17 36.7 M
Viridian Therapeutics Inc Us Small-Cap Growth Ii Equity Comp 13.64 620,815 0.76% NEW 8.5 M
Weatherford International plc - Ordinary Shares - New Us Small-Cap Growth Ii Equity Comp 53.10 2,989,063 4.10% -1.59 158.7 M
Wingstop Inc Us Small-Cap Growth Ii Equity Comp 221.45 434,366 1.52% 0.69 96.2 M
West Pharmaceutical Services, Inc. Us Small-Cap Growth Ii Equity Comp 222.38 245,227 0.34% -0.75 54.5 M
Wave Life Sciences Ltd. Us Small-Cap Growth Ii Equity Comp 8.05 1,635,952 1.07% 0.54 13.2 M
Xencor Inc Us Small-Cap Growth Ii Equity Comp 10.80 1,616,166 2.29% -0.02 17.5 M
Zenas Biopharma Inc. Us Small-Cap Growth Ii Equity Comp 8.13 361,895 0.87% NEW 2.9 M
MKS Instruments, Inc. 78.30 - Investor holds below 1%
TWFG Inc - Ordinary Shares - Class A 30.52 - Investor holds below 1%
WillScot Mobile Mini Holdings Corp 27.45 - Investor holds below 1%
Molina Healthcare Inc 329.00 - Investor holds below 1%
Intra-Cellular Therapies Inc 131.89 - Investor holds below 1%
Exact Sciences Corp. 43.27 - Investor holds below 1%
Louisiana-Pacific Corp. 91.55 - Investor holds below 1%
Icon Plc 170.62 - Investor holds below 1%
Tenaya Therapeutics Inc 0.62 - Investor holds below 1%
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