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 |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COMMON | 48282T104 | $23.9M | 80,198 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $23.9M | 326,085 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.0M | 94,347 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $24.6M | 156,469 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $24.7M | 237,402 | 0.0% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $24.8M | 229,569 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $24.9M | 98,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMMON | 00973Y108 | $25.0M | 527,175 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $25.2M | 242,308 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $25.5M | 1,064,079 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $25.5M | 647,025 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON | 98420N105 | $25.7M | 640,626 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $25.8M | 1,002,781 | 0.0% |
| MKS Inc(MKSI) | COMMON | 55306N104 | $26.2M | 211,638 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $26.2M | 206,374 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $26.2M | 156,659 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $26.3M | 401,696 | 0.0% |
| Artivion Inc(AORT) | COMMON | 228903100 | $26.3M | 622,202 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $26.3M | 120,902 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $26.5M | 164,361 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $26.8M | 249,247 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $26.9M | 384,038 | 0.0% |
| Viper Energy Partners LP(VNOM) | COMMON | 64361Q101 | $26.9M | 704,318 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON | 80706P103 | $27.0M | 724,238 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON | 33748L101 | $27.0M | 1,726,365 | 0.0% |
| Cargurus Inc(CARG) | COMMON | 141788109 | $27.2M | 731,784 | 0.0% |
| Genius Sports LTD(GENI) | COMMON | G3934V109 | $27.3M | 2,207,738 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $27.5M | 214,374 | 0.0% |
| Phreesia Inc(PHR) | COMMON | 71944F106 | $27.5M | 1,170,559 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $28.0M | 87,671 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON | 74276R102 | $28.2M | 1,134,065 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $28.3M | 200,360 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $28.3M | 427,128 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $28.4M | 117,083 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $28.6M | 122,987 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $28.6M | 438,309 | 0.0% |
| Jfrog LTD(FROG) | COMMON | M6191J100 | $28.7M | 605,507 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $29.0M | 241,268 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $29.5M | 878,502 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $29.7M | 305,639 | 0.0% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $29.8M | 351,627 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $29.8M | 209,679 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $30.5M | 153,405 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $30.6M | 182,059 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $31.0M | 932,056 | 0.0% |
| Life360 Inc(LIF) | COMMON | 532206109 | $31.2M | 293,163 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $31.2M | 989,462 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $31.7M | 1,005,738 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON | 485924104 | $31.8M | 440,989 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $32.3M | 396,177 | 0.0% |