Total Value
$572.54B
Holdings Count
31
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| AAR CORP | 000361105 | $48.84B | 872,265 |
| WILEY (JOHN) & SONS-CLASS A | 968223206 | $46.93B | 1,053,219 |
| GENIUS SPORTS LTD | G3934V109 | $43.33B | 4,328,418 |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $39.54B | 377,682 |
| CAREDX INC | 14167L103 | $28.73B | 1,618,369 |
| LUMENTUM HOLDINGS INC | 55024U109 | $25.99B | 416,887 |
| SIMPLY GOOD FOODS CO/THE | 82900L102 | $25.32B | 734,076 |
| ARTIVION INC | 228903100 | $24.58B | 999,876 |
| OSI SYSTEMS INC | 671044105 | $24.38B | 125,426 |
| ADMA BIOLOGICS INC | 000899104 | $23.04B | 1,161,339 |
| HEALTHEQUITY INC | 42226A107 | $22.97B | 259,977 |
| WILLIS LEASE FINANCE CORP | 970646105 | $22.34B | 141,418 |
| DONNELLEY FINANCIAL SOLUTION | 25787G100 | $20.95B | 479,296 |
| OLO INC - CLASS A | 68134L109 | $19.63B | 3,250,545 |
| POWELL INDUSTRIES INC | 739128106 | $18.41B | 108,096 |
| API GROUP CORP | 00187Y100 | $17.17B | 480,010 |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $16.92B | 1,247,710 |
| V2X INC | 92242T101 | $16.65B | 339,366 |
| STRIDE INC | 86333M108 | $15.42B | 121,859 |
| PENGUIN SOLUTIONS INC | G8232Y101 | $13.91B | 800,701 |
| IES HOLDINGS INC | 44951W106 | $12.61B | 76,395 |
| BRISTOW GROUP INC | 11040G103 | $8.79B | 278,431 |
| KURA SUSHI USA INC-CLASS A | 501270102 | $6.95B | 135,681 |
| REAL BROKERAGE INC/THE | 75585H206 | $6.92B | 1,705,336 |
| SHARKNINJA INC | G8068L108 | $5.42B | 65,000 |
| PENNANT GROUP INC/THE | 70805E109 | $5.23B | 208,117 |
| BUTTERFLY NETWORK INC | 124155102 | $4.58B | 2,010,928 |
| COUCHBASE INC | 22207T101 | $2.83B | 180,000 |
| RISKIFIED LTD-A | M8216R109 | $2.83B | 612,248 |
| FARO TECHNOLOGIES INC | 311642102 | $938.6M | 34,380 |
| QXO INC | 82846H405 | $399.5M | 29,506 |