Q1 2025 Holdings
Filed 2025-05-15 | 159 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus N V | COM | N5749R100 | $4.0M | 95,720 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.0M | 108,340 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 28,151 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $4.1M | 29,234 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $4.2M | 138,691 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 71,783 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.3M | 39,043 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.4M | 225,040 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $4.4M | 660,430 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.5M | 126,752 | 0.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $4.5M | 776,430 | 0.2% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $4.5M | 176,166 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.5M | 86,716 | 0.2% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.8M | 217,667 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $4.9M | 407,589 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.0M | 416,496 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.2M | 200,076 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.3M | 59,539 | 0.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.4M | 316,856 | 0.3% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $5.6M | 142,220 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8M | 54,862 | 0.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.9M | 292,165 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.9M | 140,638 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.2M | 183,808 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.2M | 173,430 | 0.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $6.3M | 2,123,080 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.3M | 56,193 | 0.3% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $6.4M | 478,038 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.4M | 274,709 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.7M | 128,682 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.7M | 114,813 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $6.8M | 549,942 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.8M | 40,200 | 0.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $6.9M | 56,339 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.9M | 57,101 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $7.1M | 60,368 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.2M | 317,416 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $7.2M | 21,424 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.0M | 250,742 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $8.0M | 361,894 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.1M | 199,493 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.1M | 64,671 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.4M | 622,968 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.9M | 367,961 | 0.4% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $9.2M | 1,139,175 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $9.4M | 50,874 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.7M | 1,326,217 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.0M | 439,500 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.1M | 534,409 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.1M | 96,630 | 0.5% |