Q1 2025 Holdings
Filed 2025-05-02 | 142 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $661.1K | 130,400 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $666.1K | 59,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 20,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 6,950 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 26,430 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 10,800 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 9,670 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.6M | 70,650 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.7M | 47,270 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.8M | 1,097,240 | 0.1% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $10.3M | 536,829 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $10.6M | 281,863 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.8M | 141,800 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $12.7M | 517,258 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $12.7M | 1,372,174 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.8M | 203,200 | 0.2% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $13.4M | 775,770 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.6M | 411,375 | 0.2% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $13.7M | 478,093 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $13.9M | 1,719,863 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $14.2M | 261,265 | 0.2% |
| Merus N V | COM | N5749R100 | $14.5M | 343,705 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $14.8M | 206,600 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $14.9M | 445,569 | 0.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $15.1M | 426,328 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.7M | 343,341 | 0.3% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $16.2M | 862,971 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.3M | 146,575 | 0.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $16.7M | 136,696 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $17.1M | 426,900 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $17.2M | 679,321 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.6M | 78,215 | 0.3% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $17.6M | 675,612 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $18.1M | 331,436 | 0.3% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $18.2M | 891,088 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $18.3M | 132,852 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $19.0M | 168,257 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.2M | 301,410 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $19.9M | 389,403 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $19.9M | 558,100 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.7M | 170,825 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $21.2M | 715,640 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $21.5M | 213,722 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.6M | 170,150 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $21.9M | 474,472 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23.0M | 659,816 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $23.2M | 398,071 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $23.8M | 330,880 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $24.1M | 186,288 | 0.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $24.2M | 869,030 | 0.4% |