The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 13,471,520 | 101,092 | SH | SOLE | 1,2 | 93,155 | 0 | 7,937 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 31,502,268 | 313,549 | SH | SOLE | 1,2 | 289,844 | 0 | 23,705 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,250,242 | 230,524 | SH | SOLE | 175,087 | 0 | 55,437 | ||
| CENCORA INC | COM | 03073E105 | 118,310,259 | 418,087 | SH | SOLE | 319,452 | 0 | 98,635 | ||
| AMETEK INC | COM | 031100100 | 51,314,264 | 212,095 | SH | SOLE | 160,971 | 0 | 51,124 | ||
| AMPHENOL CORP | CL A | 032095101 | 58,658,667 | 332,683 | SH | SOLE | 257,694 | 0 | 74,989 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 8,897,981 | 641,990 | SH | SOLE | 1,2 | 593,590 | 0 | 48,400 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,324,683 | 98,550 | SH | SOLE | 1,2 | 91,050 | 0 | 7,500 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 77,110,676 | 83,114 | SH | SOLE | 63,112 | 0 | 20,002 | ||
| ARXIS INC | CL A COM | 04339D105 | 12,924,783 | 280,121 | SH | SOLE | 212,005 | 0 | 68,116 | ||
| ASTERA LABS INC | COM | 04626A103 | 84,948,244 | 175,869 | SH | SOLE | 132,661 | 0 | 43,208 | ||
| AXOGEN INC | COM | 05463X106 | 31,863,386 | 689,833 | SH | SOLE | 1,2 | 637,799 | 0 | 52,034 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 115,806,890 | 206,573 | SH | SOLE | 156,953 | 0 | 49,620 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 17,503,503 | 71,510 | SH | SOLE | 1,2 | 66,060 | 0 | 5,450 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 60,127,288 | 689,375 | SH | SOLE | 1,2 | 570,454 | 0 | 118,921 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,865,855 | 33,619 | SH | SOLE | 25,347 | 0 | 8,272 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 27,674,523 | 925,879 | SH | SOLE | 701,625 | 0 | 224,254 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 15,747,968 | 52,025 | SH | SOLE | 1,2 | 48,025 | 0 | 4,000 | |
| BROWN & BROWN INC | COM | 115236101 | 22,300,080 | 347,624 | SH | SOLE | 264,177 | 0 | 83,447 | ||
| CBRE GROUP INC | CL A | 12504L109 | 62,539,665 | 464,323 | SH | SOLE | 352,558 | 0 | 111,765 | ||
| CACTUS INC | CL A | 127203107 | 10,937,298 | 213,494 | SH | SOLE | 1,2 | 197,494 | 0 | 16,000 | |
| CAMECO CORP | COM | 13321L108 | 39,822,778 | 390,956 | SH | SOLE | 296,691 | 0 | 94,265 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 179,884,114 | 291,622 | SH | SOLE | 223,034 | 0 | 68,588 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 48,846,892 | 503,732 | SH | SOLE | 1,2 | 466,869 | 0 | 36,863 | |
| CASEYS GEN STORES INC | COM | 147528103 | 60,065,459 | 75,574 | SH | SOLE | 57,186 | 0 | 18,388 | ||
| CERIBELL INC | COM | 15678C102 | 15,181,736 | 780,552 | SH | SOLE | 1,2 | 722,136 | 0 | 58,416 | |
| CG ONCOLOGY INC | COM | 156944100 | 14,983,308 | 210,884 | SH | SOLE | 1,2 | 195,208 | 0 | 15,676 | |
| CHEFS WHSE INC | COM | 163086101 | 37,619,306 | 391,460 | SH | SOLE | 1,2 | 361,725 | 0 | 29,735 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,481,652 | 349,281 | SH | SOLE | 267,179 | 0 | 82,102 | ||
| CINTAS CORP | COM | 172908105 | 62,056,749 | 364,868 | SH | SOLE | 279,024 | 0 | 85,844 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2,030,305 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,327,732 | 447,745 | SH | SOLE | 1,2 | 414,245 | 0 | 33,500 | |
| COMFORT SYS USA INC | COM | 199908104 | 146,335,296 | 73,834 | SH | SOLE | 56,276 | 0 | 17,558 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 27,374,585 | 230,484 | SH | SOLE | 1,2 | 213,084 | 0 | 17,400 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,959,070 | 19,602 | SH | SOLE | 14,597 | 0 | 5,005 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 124,672,737 | 164,528 | SH | SOLE | 125,661 | 0 | 38,867 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 16,216,480 | 166,357 | SH | SOLE | 1,2 | 153,707 | 0 | 12,650 | |
| DOORDASH INC | CL A | 25809K105 | 68,231,259 | 369,757 | SH | SOLE | 280,876 | 0 | 88,881 | ||
| DYNATRACE INC | COM NEW | 268150109 | 54,801,436 | 1,248,040 | SH | SOLE | 946,536 | 0 | 301,504 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,936,356 | 375,178 | SH | SOLE | 1,2 | 346,871 | 0 | 28,307 | |
| EMCOR GROUP INC | COM | 29084Q100 | 156,936,117 | 189,107 | SH | SOLE | 144,554 | 0 | 44,553 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,221,077 | 378,127 | SH | SOLE | 290,838 | 0 | 87,289 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 13,263,208 | 261,344 | SH | SOLE | 1,2 | 241,744 | 0 | 19,600 | |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 3,365,615 | 171,191 | SH | SOLE | 1,2 | 158,296 | 0 | 12,895 | |
| ESAB CORPORATION | COM | 29605J106 | 56,677,730 | 574,650 | SH | SOLE | 1,2 | 460,359 | 0 | 114,291 | |
| EVERCORE INC | CLASS A | 29977A105 | 56,665,041 | 165,959 | SH | SOLE | 126,078 | 0 | 39,881 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 36,098,934 | 950,222 | SH | SOLE | 1,2 | 878,288 | 0 | 71,934 | |
| FAIR ISAAC CORP | COM | 303250104 | 23,960,118 | 20,054 | SH | SOLE | 15,189 | 0 | 4,865 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,740,457 | 45,028 | SH | SOLE | 1,2 | 41,678 | 0 | 3,350 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,029,042 | 455,341 | SH | SOLE | 345,266 | 0 | 110,075 | ||
| FORMFACTOR INC | COM | 346375108 | 9,327,278 | 58,321 | SH | SOLE | 1,2 | 54,021 | 0 | 4,300 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 42,761,679 | 1,162,318 | SH | SOLE | 881,715 | 0 | 280,603 | ||
| GLAUKOS CORP | COM | 377322102 | 20,293,432 | 145,202 | SH | SOLE | 1,2 | 134,202 | 0 | 11,000 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 39,845,041 | 951,637 | SH | SOLE | 1,2 | 882,940 | 0 | 68,697 | |
| HAMILTON LANE INC | CL A | 407497106 | 18,620,907 | 236,216 | SH | SOLE | 1,2 | 219,316 | 0 | 16,900 | |
| HAWKEYE 360 INC | COM SHS | 420201105 | 10,393,282 | 514,010 | SH | SOLE | 1,2 | 474,790 | 0 | 39,220 | |
| HEXCEL CORP NEW | COM | 428291108 | 23,108,557 | 230,947 | SH | SOLE | 1,2 | 214,619 | 0 | 16,328 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 16,333,143 | 137,311 | SH | SOLE | 1,2 | 126,945 | 0 | 10,366 | |
| ITT INC | COM | 45073V108 | 36,852,378 | 186,349 | SH | SOLE | 1,2 | 172,265 | 0 | 14,084 | |
| IDEXX LABS INC | COM | 45168D104 | 86,050,303 | 163,457 | SH | SOLE | 123,919 | 0 | 39,538 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 77,629,596 | 728,096 | SH | SOLE | 552,000 | 0 | 176,096 | ||
| INTAPP INC | COM | 45827U109 | 12,650,025 | 501,786 | SH | SOLE | 1,2 | 464,094 | 0 | 37,692 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 123,987,523 | 1,424,489 | SH | SOLE | 1,087,228 | 0 | 337,261 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 48,689,610 | 614,070 | SH | SOLE | 466,023 | 0 | 148,047 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 39,820,915 | 274,627 | SH | SOLE | 1,2 | 254,844 | 0 | 19,783 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 66,337,240 | 1,328,871 | SH | SOLE | 1,2 | 1,062,776 | 0 | 266,095 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,129,332 | 142,987 | SH | SOLE | 1,2 | 132,285 | 0 | 10,702 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 41,457,930 | 111,545 | SH | SOLE | 1,2 | 103,079 | 0 | 8,466 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 18,040,687 | 157,327 | SH | SOLE | 1,2 | 145,516 | 0 | 11,811 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 173,632,850 | 1,135,152 | SH | SOLE | 1,2 | 912,870 | 0 | 222,282 | |
| LEGENCE CORP | CL A | 52476L109 | 23,574,703 | 276,601 | SH | SOLE | 1,2 | 256,501 | 0 | 20,100 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,414,612 | 242,557 | SH | SOLE | 184,023 | 0 | 58,534 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 64,373,131 | 798,575 | SH | SOLE | 1,2 | 659,707 | 0 | 138,868 | |
| MKS INC. | COM | 55306N104 | 128,302,560 | 288,450 | SH | SOLE | 218,976 | 0 | 69,474 | ||
| MYR GROUP INC | COM | 55405W104 | 26,274,503 | 52,507 | SH | SOLE | 1,2 | 48,707 | 0 | 3,800 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 99,499,086 | 261,585 | SH | SOLE | 1,2 | 216,277 | 0 | 45,308 | |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 11,921,559 | 305,681 | SH | SOLE | 233,145 | 0 | 72,536 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,278,454 | 73,311 | SH | SOLE | 56,136 | 0 | 17,175 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 45,600,405 | 153,078 | SH | SOLE | 115,992 | 0 | 37,086 | ||
| MATADOR RES CO | COM | 576485205 | 17,062,543 | 342,759 | SH | SOLE | 1,2 | 317,049 | 0 | 25,710 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,363,449 | 235,858 | SH | SOLE | 1,2 | 217,832 | 0 | 18,026 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 25,113,511 | 1,400,642 | SH | SOLE | 1,2 | 1,299,414 | 0 | 101,228 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 42,997,587 | 367,281 | SH | SOLE | 1,2 | 339,434 | 0 | 27,847 | |
| MODINE MFG CO | COM | 607828100 | 16,297,032 | 61,033 | SH | SOLE | 1,2 | 56,433 | 0 | 4,600 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 153,198,665 | 110,824 | SH | SOLE | 84,606 | 0 | 26,218 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 75,328,254 | 515,735 | SH | SOLE | 391,514 | 0 | 124,221 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 13,520,588 | 429,225 | SH | SOLE | 1,2 | 397,525 | 0 | 31,700 | |
| NETSKOPE INC | CL A | 64119N608 | 33,471,947 | 3,059,593 | SH | SOLE | 1,2 | 2,485,913 | 0 | 573,680 | |
| NICE LTD | SPONSORED ADR | 653656108 | 22,446,400 | 247,071 | SH | SOLE | 187,274 | 0 | 59,797 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 86,354,911 | 937,723 | SH | SOLE | 721,048 | 0 | 216,675 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,461,041 | 240,128 | SH | SOLE | 1,2 | 222,156 | 0 | 17,972 | |
| ONTO INNOVATION INC | COM | 683344105 | 82,166,415 | 217,113 | SH | SOLE | 1,2 | 187,867 | 0 | 29,246 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 15,673,308 | 103,838 | SH | SOLE | 1,2 | 96,007 | 0 | 7,831 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 105,233,316 | 308,584 | SH | SOLE | 236,282 | 0 | 72,302 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,984,564 | 620,222 | SH | SOLE | 1,2 | 574,022 | 0 | 46,200 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 94,236,175 | 842,975 | SH | SOLE | 651,730 | 0 | 191,245 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 19,154,981 | 264,791 | SH | SOLE | 1,2 | 245,803 | 0 | 18,988 | |
| Q2 HLDGS INC | COM | 74736L109 | 14,918,215 | 310,150 | SH | SOLE | 1,2 | 287,150 | 0 | 23,000 | |
| RAMBUS INC DEL | COM | 750917106 | 35,535,162 | 267,705 | SH | SOLE | 1,2 | 247,605 | 0 | 20,100 | |
| RBC BEARINGS INC | COM | 75524B104 | 40,908,115 | 63,516 | SH | SOLE | 1,2 | 58,741 | 0 | 4,775 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 110,846,957 | 465,372 | SH | SOLE | 1,2 | 380,040 | 0 | 85,332 | |
| REPLIGEN CORP | COM | 759916109 | 60,983,768 | 446,964 | SH | SOLE | 1,2 | 377,591 | 0 | 69,373 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,483,769 | 363,819 | SH | SOLE | 275,870 | 0 | 87,949 | ||
| ROSS STORES INC | COM | 778296103 | 88,587,106 | 416,195 | SH | SOLE | 315,780 | 0 | 100,415 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 12,821,494 | 175,673 | SH | SOLE | 1,2 | 161,863 | 0 | 13,810 | |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 22,277,144 | 654,248 | SH | SOLE | 1,2 | 603,863 | 0 | 50,385 | |
| SAMSARA INC | COM CL A | 79589L106 | 41,536,603 | 1,280,808 | SH | SOLE | 971,834 | 0 | 308,974 | ||
| SEMTECH CORP | COM | 816850101 | 5,453,212 | 33,693 | SH | SOLE | 1,2 | 31,093 | 0 | 2,600 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 58,497,393 | 827,286 | SH | SOLE | 1,2 | 675,639 | 0 | 151,647 | |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 6,047,881 | 298,219 | SH | SOLE | 1,2 | 274,749 | 0 | 23,470 | |
| SITIME CORP | COM | 82982T106 | 48,194,490 | 64,642 | SH | SOLE | 1,2 | 59,782 | 0 | 4,860 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 134,171,637 | 527,197 | SH | SOLE | 401,322 | 0 | 125,875 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 15,935,183 | 198,051 | SH | SOLE | 1,2 | 182,851 | 0 | 15,200 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,462,186 | 349,666 | SH | SOLE | 1,2 | 322,866 | 0 | 26,800 | |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | 3,926,992 | 386,515 | SH | SOLE | 1,2 | 357,475 | 0 | 29,040 | |
| TPG INC | COM CL A | 872657101 | 48,397,804 | 1,193,534 | SH | SOLE | 906,584 | 0 | 286,950 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 76,714,612 | 306,883 | SH | SOLE | 232,821 | 0 | 74,062 | ||
| TARGA RES CORP | COM | 87612G101 | 92,406,407 | 344,620 | SH | SOLE | 261,526 | 0 | 83,094 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 23,248,588 | 369,377 | SH | SOLE | 1,2 | 341,514 | 0 | 27,863 | |
| TIDEWATER INC NEW | COM | 88642R109 | 15,464,623 | 232,097 | SH | SOLE | 1,2 | 214,747 | 0 | 17,350 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 28,732,984 | 908,984 | SH | SOLE | 688,612 | 0 | 220,372 | ||
| TRIMBLE INC | COM | 896239100 | 35,456,839 | 692,787 | SH | SOLE | 525,435 | 0 | 167,352 | ||
| 2023 ETF SERIES TRUST | TIMESSQUARE QLTY | 900934837 | 44,737,796 | 2,105,100 | SH | SOLE | 2,105,100 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 32,267,112 | 110,330 | SH | SOLE | 83,866 | 0 | 26,464 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 17,165,041 | 64,906 | SH | SOLE | 1,2 | 60,181 | 0 | 4,725 | |
| URANIUM ENERGY CORP | COM | 916896103 | 17,972,344 | 1,685,961 | SH | SOLE | 1,2 | 1,559,663 | 0 | 126,298 | |
| VALVOLINE INC | COM | 92047W101 | 43,541,132 | 1,101,192 | SH | SOLE | 1,2 | 1,021,744 | 0 | 79,448 | |
| VEEVA SYS INC | CL A COM | 922475108 | 72,000,111 | 405,703 | SH | SOLE | 310,294 | 0 | 95,409 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 15,643,141 | 364,557 | SH | SOLE | 1,2 | 336,829 | 0 | 27,728 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 61,235,708 | 341,089 | SH | SOLE | 261,083 | 0 | 80,006 | ||
| VERICEL CORP | COM | 92346J108 | 24,462,649 | 549,846 | SH | SOLE | 1,2 | 508,982 | 0 | 40,864 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 75,955,256 | 226,854 | SH | SOLE | 172,475 | 0 | 54,379 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 45,700,121 | 816,511 | SH | SOLE | 1,2 | 757,046 | 0 | 59,465 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,897,288 | 102,561 | SH | SOLE | 1,2 | 94,661 | 0 | 7,900 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 37,254,467 | 443,189 | SH | SOLE | 1,2 | 410,189 | 0 | 33,000 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 25,273,281 | 833,002 | SH | SOLE | 1,2 | 772,065 | 0 | 60,937 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 26,338,520 | 158,009 | SH | SOLE | 119,887 | 0 | 38,122 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,183,364 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 15,544 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 15,874,298 | 91,542 | SH | SOLE | 1,2 | 84,647 | 0 | 6,895 | |
| WORKIVA INC | COM CL A | 98139A105 | 15,495,743 | 319,434 | SH | SOLE | 1,2 | 295,334 | 0 | 24,100 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,661,959 | 197,862 | SH | SOLE | 150,065 | 0 | 47,797 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,258,153 | 451,593 | SH | SOLE | 1,2 | 417,293 | 0 | 34,300 | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 2,989,390 | 370,892 | SH | SOLE | 370,892 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 46,414,522 | 170,673 | SH | SOLE | 1,2 | 157,223 | 0 | 13,450 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 19,867,051 | 1,483,723 | SH | SOLE | 1,2 | 1,377,023 | 0 | 106,700 | |
| FABRINET | SHS | G3323L100 | 18,839,797 | 33,518 | SH | SOLE | 1,2 | 30,983 | 0 | 2,535 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 49,082,500 | 1,874,809 | SH | SOLE | 1,2 | 1,535,128 | 0 | 339,681 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 49,619,808 | 608,832 | SH | SOLE | 1,2 | 496,332 | 0 | 112,500 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 12,904,456 | 211,722 | SH | SOLE | 1,2 | 195,622 | 0 | 16,100 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 822,039 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,224,805 | 323,202 | SH | SOLE | 1,2 | 298,802 | 0 | 24,400 | |
| JFROG LTD | ORD SHS | M6191J100 | 145,230,966 | 1,598,052 | SH | SOLE | 1,2 | 1,293,982 | 0 | 304,070 | |
| NOVA LTD | COM | M7516K103 | 15,674,678 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 31,174,773 | 546,734 | SH | SOLE | 414,240 | 0 | 132,494 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 27,343,288 | 691,360 | SH | SOLE | 524,036 | 0 | 167,324 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 26,981,930 | 796,162 | SH | SOLE | 1,2 | 735,779 | 0 | 60,383 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 62,786,763 | 3,474,641 | SH | SOLE | 1,2 | 2,917,251 | 0 | 557,390 | |