Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Financial Corp(FBK) | COMMON | 30257X104 | $16.9M | 304,024 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $17.0M | 38,010 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON | 20603L102 | $17.1M | 814,656 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $17.1M | 32,643 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $17.5M | 303,898 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $17.6M | 209,511 | 0.0% |
| Sharkninja Inc(SN) | COMMON | G8068L108 | $17.8M | 172,849 | 0.0% |
| Pagerduty Inc(PD) | COMMON | 69553P100 | $18.0M | 1,089,687 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $18.2M | 238,815 | 0.0% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $18.2M | 195,096 | 0.0% |
| Standardaero Inc(SARO) | COMMON | 85423L103 | $18.7M | 686,143 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $19.0M | 177,769 | 0.0% |
| Loar Holdings Inc(LOAR) | COMMON | 53947R105 | $19.2M | 239,562 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $19.2M | 169,441 | 0.0% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $19.2M | 1,940,876 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON | 913915104 | $19.4M | 594,942 | 0.0% |
| Wisdomtree Inc(WT) | COMMON | 97717P104 | $19.5M | 1,401,694 | 0.0% |
| Stevanato Group SPA(STVN) | COMMON | T9224W109 | $19.7M | 766,888 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $19.8M | 987,522 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $19.9M | 508,119 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $20.1M | 200,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COMMON | 52661A108 | $20.6M | 452,845 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $20.9M | 158,092 | 0.0% |
| Paymentus Holdings Inc(PAY) | COMMON | 70439P108 | $21.0M | 686,407 | 0.0% |
| Esab Corp-w/I(ESAB) | COMMON | 29605J106 | $21.1M | 188,730 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $21.1M | 397,284 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $21.2M | 4,238,501 | 0.0% |
| Cadre Holdings Inc(CDRE) | COMMON | 12763L105 | $21.3M | 582,328 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | COMMON | Y95308105 | $21.3M | 2,905,466 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $21.3M | 185,331 | 0.0% |
| Cyberark Software LTD EL | COMMON | M2682V108 | $21.6M | 44,714 | 0.0% |
| P10 Inc(RPC) | COMMON | 69376K106 | $21.6M | 1,989,803 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $21.7M | 630,655 | 0.0% |
| Five9 Inc(FIVN) | COMMON | 338307101 | $21.7M | 897,395 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON | 60741F104 | $21.8M | 1,540,617 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $21.9M | 1,608,864 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $22.1M | 185,343 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $22.1M | 310,508 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $22.3M | 505,874 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $22.5M | 168,051 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $22.6M | 160,816 | 0.0% |
| Pattern Group Inc(PTRN) | COMMON | 70339W104 | $22.7M | 1,659,041 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $22.8M | 256,339 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COMMON | G3398L118 | $22.8M | 1,254,758 | 0.0% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $22.9M | 495,834 | 0.0% |
| Teva Pharmaceuticals(TEVA) | ADR | 881624209 | $22.9M | 1,134,115 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COMMON | 87650L103 | $23.2M | 389,901 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $23.4M | 802,023 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $23.5M | 68,044 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $23.8M | 1,808,667 | 0.0% |