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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $33.2M | 144,579 | 0.0% |
| Omada Health Inc(OMDA) | COMMON | 68170A108 | $33.4M | 1,509,133 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COMMON | 92790C104 | $33.5M | 1,550,328 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $33.6M | 1,210,877 | 0.0% |
| Knife River Corp(KNF) | COMMON | 498894104 | $33.8M | 439,723 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $33.8M | 256,781 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $34.0M | 60,154 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $34.0M | 1,201,979 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $34.5M | 179,466 | 0.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $35.1M | 99,367 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $35.1M | 983,903 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $35.5M | 170,550 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $35.5M | 143,830 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $36.4M | 419,388 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $36.5M | 447,429 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $36.5M | 160,443 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $37.2M | 447,381 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $37.8M | 956,799 | 0.0% |
| Array Digital Infrastructure I(AD) | COMMON | 911684108 | $37.9M | 756,973 | 0.0% |
| Calix Inc(CALX) | COMMON | 13100M509 | $37.9M | 617,013 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $38.6M | 713,007 | 0.0% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $38.8M | 368,354 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $38.9M | 233,880 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $39.2M | 1,161,573 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMMON | 604749101 | $39.5M | 539,040 | 0.0% |
| Southstate Bank Corp(SSB) | COMMON | 84472E102 | $39.8M | 402,918 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $40.1M | 330,125 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $40.4M | 233,757 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $40.5M | 964,698 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $40.8M | 1,229,765 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $41.7M | 621,519 | 0.0% |
| Everus Construction Group(ECG) | COMMON | 300426103 | $41.9M | 488,155 | 0.0% |
| Workiva Inc(WK) | COMMON | 98139A105 | $42.3M | 490,936 | 0.1% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $42.8M | 274,398 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $43.0M | 366,681 | 0.1% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $43.3M | 295,096 | 0.1% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $43.4M | 19,471,398 | 0.1% |
| Procore Technologies Inc(PCOR) | COMMON | 74275K108 | $43.7M | 598,750 | 0.1% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $44.1M | 239,183 | 0.1% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $44.2M | 77,900 | 0.1% |
| Warby Parker Inc(WRBY) | COMMON | 93403J106 | $44.5M | 1,614,520 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $45.4M | 311,353 | 0.1% |
| Talen Energy Corp(TLN) | COMMON | 87422Q109 | $45.4M | 106,787 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $45.5M | 273,901 | 0.1% |
| Stride Inc(LRN) | COMMON | 86333M108 | $45.7M | 306,980 | 0.1% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $45.9M | 2,220,998 | 0.1% |
| Onespaworld Holdings LTD(OSW) | COMMON | P73684113 | $46.4M | 2,194,201 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $46.4M | 360,570 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $47.0M | 1,897,037 | 0.1% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $49.7M | 303,338 | 0.1% |