The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 9,332,536 | 94,249 | SH | SOLE | 1,2 | 86,502 | 0 | 7,747 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 30,636,935 | 277,157 | SH | SOLE | 1,2 | 254,022 | 0 | 23,135 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,831,523 | 421,547 | SH | SOLE | 317,803 | 0 | 103,744 | ||
| CENCORA INC | COM | 03073E105 | 122,392,109 | 407,634 | SH | SOLE | 309,299 | 0 | 98,335 | ||
| AMETEK INC | COM | 031100100 | 51,327,922 | 207,193 | SH | SOLE | 156,319 | 0 | 50,874 | ||
| AMPHENOL CORP | CL A | 032095101 | 55,052,031 | 653,049 | SH | SOLE | 503,271 | 0 | 149,778 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 9,127,224 | 942,895 | SH | SOLE | 1,2 | 864,365 | 0 | 78,530 | |
| ANDERSEN GROUP INC | CL A | 033853102 | 12,192,291 | 224,123 | SH | SOLE | 1,2 | 205,223 | 0 | 18,900 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,162,103 | 87,761 | SH | SOLE | 1,2 | 80,531 | 0 | 7,230 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 78,108,014 | 81,455 | SH | SOLE | 61,453 | 0 | 20,002 | ||
| ARXIS INC | CL A COM | 04339D105 | 13,468,159 | 272,690 | SH | SOLE | 205,524 | 0 | 67,166 | ||
| ASTERA LABS INC | COM | 04626A103 | 77,390,726 | 217,408 | SH | SOLE | 164,130 | 0 | 53,278 | ||
| AXOGEN INC | COM | 05463X106 | 30,474,750 | 726,974 | SH | SOLE | 1,2 | 669,010 | 0 | 57,964 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 85,349,040 | 202,000 | SH | SOLE | 152,430 | 0 | 49,570 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 11,682,028 | 63,355 | SH | SOLE | 1,2 | 58,075 | 0 | 5,280 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 59,798,252 | 649,981 | SH | SOLE | 1,2 | 531,510 | 0 | 118,471 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 31,945,271 | 999,852 | SH | SOLE | 754,493 | 0 | 245,359 | ||
| BOX INC | CL A | 10316T104 | 18,046,892 | 539,035 | SH | SOLE | 1,2 | 493,925 | 0 | 45,110 | |
| BROWN & BROWN INC | COM | 115236101 | 20,715,988 | 340,164 | SH | SOLE | 256,817 | 0 | 83,347 | ||
| CBRE GROUP INC | CL A | 12504L109 | 58,387,945 | 454,487 | SH | SOLE | 342,872 | 0 | 111,615 | ||
| CACTUS INC | CL A | 127203107 | 11,886,571 | 191,041 | SH | SOLE | 1,2 | 175,241 | 0 | 15,800 | |
| CAMECO CORP | COM | 13321L108 | 33,096,240 | 381,865 | SH | SOLE | 287,700 | 0 | 94,165 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 109,463,717 | 281,528 | SH | SOLE | 214,104 | 0 | 67,424 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 40,480,250 | 503,799 | SH | SOLE | 1,2 | 464,046 | 0 | 39,753 | |
| CASEYS GEN STORES INC | COM | 147528103 | 51,636,349 | 84,864 | SH | SOLE | 64,056 | 0 | 20,808 | ||
| CERIBELL INC | COM | 15678C102 | 19,094,907 | 782,899 | SH | SOLE | 1,2 | 717,663 | 0 | 65,236 | |
| CG ONCOLOGY INC | COM | 156944100 | 13,620,663 | 192,138 | SH | SOLE | 1,2 | 176,362 | 0 | 15,776 | |
| CHEFS WHSE INC | COM | 163086101 | 26,491,189 | 236,170 | SH | SOLE | 1,2 | 216,560 | 0 | 19,610 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 86,998,114 | 323,377 | SH | SOLE | 245,679 | 0 | 77,698 | ||
| CINTAS CORP | COM | 172908105 | 69,277,510 | 355,160 | SH | SOLE | 269,466 | 0 | 85,694 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,922,185 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 13,349,939 | 416,925 | SH | SOLE | 1,2 | 382,565 | 0 | 34,360 | |
| COMFORT SYS USA INC | COM | 199908104 | 121,731,099 | 73,594 | SH | SOLE | 55,805 | 0 | 17,789 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21,916,993 | 243,441 | SH | SOLE | 1,2 | 224,011 | 0 | 19,430 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,214,457 | 76,353 | SH | SOLE | 56,333 | 0 | 20,020 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 83,159,323 | 152,917 | SH | SOLE | 116,055 | 0 | 36,862 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 13,278,556 | 150,807 | SH | SOLE | 1,2 | 138,387 | 0 | 12,420 | |
| DOORDASH INC | CL A | 25809K105 | 59,268,111 | 322,899 | SH | SOLE | 243,250 | 0 | 79,649 | ||
| DYNATRACE INC | COM NEW | 268150109 | 70,155,486 | 1,215,024 | SH | SOLE | 914,320 | 0 | 300,704 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 917,404 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,518,821 | 312,252 | SH | SOLE | 1,2 | 286,645 | 0 | 25,607 | |
| EMCOR GROUP INC | COM | 29084Q100 | 139,256,219 | 184,570 | SH | SOLE | 140,117 | 0 | 44,453 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 40,448,516 | 332,937 | SH | SOLE | 254,204 | 0 | 78,733 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 10,750,122 | 234,514 | SH | SOLE | 1,2 | 215,284 | 0 | 19,230 | |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 869 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 36,005,396 | 546,530 | SH | SOLE | 1,2 | 432,589 | 0 | 113,941 | |
| EVERCORE INC | CLASS A | 29977A105 | 51,754,668 | 200,989 | SH | SOLE | 151,699 | 0 | 49,290 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 27,429,574 | 853,706 | SH | SOLE | 1,2 | 783,522 | 0 | 70,184 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,838,174 | 56,044 | SH | SOLE | 1,2 | 51,384 | 0 | 4,660 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,289,845 | 442,913 | SH | SOLE | 333,138 | 0 | 109,775 | ||
| FORMFACTOR INC | COM | 346375108 | 17,532,577 | 117,424 | SH | SOLE | 1,2 | 107,604 | 0 | 9,820 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 47,443,502 | 1,134,198 | SH | SOLE | 853,695 | 0 | 280,503 | ||
| GLAUKOS CORP | COM | 377322102 | 27,448,299 | 167,174 | SH | SOLE | 1,2 | 153,374 | 0 | 13,800 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 31,703,962 | 777,439 | SH | SOLE | 1,2 | 716,432 | 0 | 61,007 | |
| HAMILTON LANE INC | CL A | 407497106 | 14,685,420 | 169,070 | SH | SOLE | 1,2 | 155,820 | 0 | 13,250 | |
| HAWKEYE 360 INC | COM SHS | 420201105 | 8,168,058 | 540,931 | SH | SOLE | 1,2 | 496,371 | 0 | 44,560 | |
| HEXCEL CORP NEW | COM | 428291108 | 15,581,930 | 185,676 | SH | SOLE | 1,2 | 171,178 | 0 | 14,498 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 16,775,761 | 147,596 | SH | SOLE | 1,2 | 135,250 | 0 | 12,346 | |
| ITT INC | COM | 45073V108 | 31,730,342 | 157,221 | SH | SOLE | 1,2 | 144,037 | 0 | 13,184 | |
| IDEXX LABS INC | COM | 45168D104 | 83,053,275 | 159,048 | SH | SOLE | 119,610 | 0 | 39,438 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 66,991,734 | 586,926 | SH | SOLE | 442,496 | 0 | 144,430 | ||
| INTAPP INC | COM | 45827U109 | 13,016,191 | 359,464 | SH | SOLE | 1,2 | 329,492 | 0 | 29,972 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 110,312,755 | 1,291,416 | SH | SOLE | 978,925 | 0 | 312,491 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 25,692,687 | 243,325 | SH | SOLE | 1,2 | 224,402 | 0 | 18,923 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 29,286,704 | 903,353 | SH | SOLE | 1,2 | 723,744 | 0 | 179,609 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 21,772,038 | 65,468 | SH | SOLE | 1,2 | 60,022 | 0 | 5,446 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 15,419,083 | 137,929 | SH | SOLE | 1,2 | 126,498 | 0 | 11,431 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 134,758,729 | 1,072,749 | SH | SOLE | 1,2 | 852,347 | 0 | 220,402 | |
| LEGENCE CORP | CL A | 52476L109 | 13,451,564 | 250,588 | SH | SOLE | 1,2 | 230,978 | 0 | 19,610 | |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | 22,065,582 | 238,805 | SH | SOLE | 179,950 | 0 | 58,855 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,727,127 | 329,162 | SH | SOLE | 248,803 | 0 | 80,359 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 47,200,236 | 767,234 | SH | SOLE | 1,2 | 629,228 | 0 | 138,006 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 76,244,881 | 78,501 | SH | SOLE | 59,109 | 0 | 19,392 | ||
| LYNTRIS INC | COM SHS | 55173P109 | 8,808,909 | 713,850 | SH | SOLE | 1,2 | 654,650 | 0 | 59,200 | |
| MKS INC. | COM | 55306N104 | 75,767,975 | 285,529 | SH | SOLE | 216,055 | 0 | 69,474 | ||
| MYR GROUP INC | COM | 55405W104 | 15,566,476 | 53,226 | SH | SOLE | 1,2 | 49,256 | 0 | 3,970 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 73,768,380 | 259,000 | SH | SOLE | 1,2 | 205,588 | 0 | 53,412 | |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 4,010 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,585,133 | 86,670 | SH | SOLE | 65,983 | 0 | 20,687 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 39,788,705 | 150,595 | SH | SOLE | 113,559 | 0 | 37,036 | ||
| MATADOR RES CO | COM | 576485205 | 15,573,756 | 301,934 | SH | SOLE | 1,2 | 276,794 | 0 | 25,140 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,382 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 17,771,926 | 1,258,635 | SH | SOLE | 1,2 | 1,159,997 | 0 | 98,638 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 31,181,565 | 364,782 | SH | SOLE | 1,2 | 334,705 | 0 | 30,077 | |
| MODINE MFG CO | COM | 607828100 | 12,292,114 | 65,663 | SH | SOLE | 1,2 | 59,853 | 0 | 5,810 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 122,151,090 | 90,669 | SH | SOLE | 68,945 | 0 | 21,724 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 51,204,984 | 535,337 | SH | SOLE | 403,359 | 0 | 131,978 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 4,782,394 | 174,859 | SH | SOLE | 1,2 | 159,867 | 0 | 14,992 | |
| NETSKOPE INC | CL A | 64119N608 | 58,628,467 | 3,361,724 | SH | SOLE | 1,2 | 2,753,724 | 0 | 608,000 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73,439,789 | 859,850 | SH | SOLE | 656,703 | 0 | 203,147 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 17,069,582 | 692,759 | SH | SOLE | 1,2 | 635,009 | 0 | 57,750 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,757,558 | 207,327 | SH | SOLE | 1,2 | 190,035 | 0 | 17,292 | |
| ONTO INNOVATION INC | COM | 683344105 | 86,681,189 | 281,597 | SH | SOLE | 1,2 | 230,558 | 0 | 51,039 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 13,105,345 | 91,832 | SH | SOLE | 1,2 | 84,191 | 0 | 7,641 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 114,472,163 | 288,118 | SH | SOLE | 219,399 | 0 | 68,719 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,375,277 | 469,167 | SH | SOLE | 1,2 | 430,527 | 0 | 38,640 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76,363,356 | 834,481 | SH | SOLE | 640,058 | 0 | 194,423 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 14,942,469 | 226,504 | SH | SOLE | 1,2 | 208,716 | 0 | 17,788 | |
| Q2 HLDGS INC | COM | 74736L109 | 18,167,688 | 327,700 | SH | SOLE | 1,2 | 300,760 | 0 | 26,940 | |
| RAMBUS INC DEL | COM | 750917106 | 25,583,006 | 239,631 | SH | SOLE | 1,2 | 219,521 | 0 | 20,110 | |
| RBC BEARINGS INC | COM | 75524B104 | 77,872,891 | 155,986 | SH | SOLE | 1,2 | 127,772 | 0 | 28,214 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 21,438,994 | 138,218 | SH | SOLE | 1,2 | 127,368 | 0 | 10,850 | |
| REPLIGEN CORP | COM | 759916109 | 76,390,087 | 397,389 | SH | SOLE | 1,2 | 330,397 | 0 | 66,992 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 23,984,220 | 116,848 | SH | SOLE | 88,033 | 0 | 28,815 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 39,890,025 | 354,578 | SH | SOLE | 267,229 | 0 | 87,349 | ||
| ROSS STORES INC | COM | 778296103 | 83,835,880 | 359,194 | SH | SOLE | 270,998 | 0 | 88,196 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 20,354,757 | 444,330 | SH | SOLE | 1,2 | 407,285 | 0 | 37,045 | |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 14,359,949 | 597,833 | SH | SOLE | 1,2 | 548,638 | 0 | 49,195 | |
| SAMSARA INC | COM CL A | 79589L106 | 47,620,290 | 1,248,893 | SH | SOLE | 940,719 | 0 | 308,174 | ||
| SEMTECH CORP | COM | 816850101 | 13,337,370 | 74,782 | SH | SOLE | 1,2 | 68,542 | 0 | 6,240 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 54,474,317 | 828,003 | SH | SOLE | 1,2 | 673,236 | 0 | 154,767 | |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 6,628,873 | 350,734 | SH | SOLE | 1,2 | 321,019 | 0 | 29,715 | |
| SITIME CORP | COM | 82982T106 | 32,222,019 | 49,418 | SH | SOLE | 1,2 | 45,368 | 0 | 4,050 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 192,675,173 | 567,426 | SH | SOLE | 430,406 | 0 | 137,020 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 12,365,105 | 173,716 | SH | SOLE | 1,2 | 159,246 | 0 | 14,470 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 19,008,375 | 437,981 | SH | SOLE | 1,2 | 401,911 | 0 | 36,070 | |
| TPG INC | COM CL A | 872657101 | 51,483,867 | 1,166,641 | SH | SOLE | 880,141 | 0 | 286,500 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62,220,950 | 299,860 | SH | SOLE | 225,998 | 0 | 73,862 | ||
| TARGA RES CORP | COM | 87612G101 | 97,724,634 | 361,528 | SH | SOLE | 272,467 | 0 | 89,061 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 25,529,777 | 324,765 | SH | SOLE | 1,2 | 297,772 | 0 | 26,993 | |
| TIDEWATER INC NEW | COM | 88642R109 | 14,968,789 | 184,572 | SH | SOLE | 1,2 | 169,202 | 0 | 15,370 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 7,619,629 | 532,097 | SH | SOLE | 1,2 | 487,297 | 0 | 44,800 | |
| TRIMBLE INC | COM | 896239100 | 34,030,935 | 595,884 | SH | SOLE | 449,376 | 0 | 146,508 | ||
| 2023 ETF SERIES TRUST | TIMESSQUARE QLTY | 900934837 | 41,354,669 | 2,151,200 | SH | SOLE | 2,151,200 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 29,333,821 | 92,071 | SH | SOLE | 69,472 | 0 | 22,599 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 10,270,318 | 40,996 | SH | SOLE | 1,2 | 37,186 | 0 | 3,810 | |
| URANIUM ENERGY CORP | COM | 916896103 | 170,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 33,726,841 | 1,119,006 | SH | SOLE | 1,2 | 1,030,978 | 0 | 88,028 | |
| VEEVA SYS INC | CL A COM | 922475108 | 90,946,083 | 318,606 | SH | SOLE | 243,271 | 0 | 75,335 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 10,606,103 | 328,464 | SH | SOLE | 1,2 | 301,216 | 0 | 27,248 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 52,036,186 | 310,016 | SH | SOLE | 235,673 | 0 | 74,343 | ||
| VERICEL CORP | COM | 92346J108 | 19,516,309 | 486,206 | SH | SOLE | 1,2 | 446,262 | 0 | 39,944 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,590,607 | 222,082 | SH | SOLE | 167,753 | 0 | 54,329 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 36,989,522 | 743,807 | SH | SOLE | 1,2 | 686,822 | 0 | 56,985 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 19,877,626 | 474,180 | SH | SOLE | 1,2 | 434,540 | 0 | 39,640 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 31,123,393 | 281,405 | SH | SOLE | 1,2 | 257,905 | 0 | 23,500 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 26,186,484 | 942,638 | SH | SOLE | 1,2 | 868,741 | 0 | 73,897 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 23,694,907 | 153,933 | SH | SOLE | 115,961 | 0 | 37,972 | ||
| WESCO INTL INC | COM | 95082P105 | 15,103 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 105,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 18,803,628 | 282,464 | SH | SOLE | 1,2 | 258,854 | 0 | 23,610 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,906,284 | 193,573 | SH | SOLE | 146,226 | 0 | 47,347 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 15,096,202 | 405,921 | SH | SOLE | 1,2 | 372,421 | 0 | 33,500 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 57,075,418 | 293,010 | SH | SOLE | 220,710 | 0 | 72,300 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 17,198,135 | 1,456,235 | SH | SOLE | 1,2 | 1,342,495 | 0 | 113,740 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 43,027,481 | 1,700,019 | SH | SOLE | 1,2 | 1,367,528 | 0 | 332,491 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 45,551,235 | 578,943 | SH | SOLE | 1,2 | 466,653 | 0 | 112,290 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,639,480 | 93,467 | SH | SOLE | 70,082 | 0 | 23,385 | ||
| MAREX GROUP LTD | ORD | G5T40M104 | 18,834,293 | 269,987 | SH | SOLE | 1,2 | 247,487 | 0 | 22,500 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 987,468 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,342,597 | 285,492 | SH | SOLE | 1,2 | 261,982 | 0 | 23,510 | |
| JFROG LTD | ORD SHS | M6191J100 | 152,629,655 | 1,572,853 | SH | SOLE | 1,2 | 1,266,453 | 0 | 306,400 | |
| NOVA LTD | COM | M7516K103 | 5,824,224 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 49,184,762 | 536,366 | SH | SOLE | 404,572 | 0 | 131,794 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 7,802,717 | 430,376 | SH | SOLE | 322,634 | 0 | 107,742 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 13,939,884 | 573,186 | SH | SOLE | 1,2 | 525,683 | 0 | 47,503 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 68,245,821 | 3,252,899 | SH | SOLE | 1,2 | 2,699,859 | 0 | 553,040 | |