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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $49.8M | 289,568 | 0.1% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $49.9M | 240,111 | 0.1% |
| Vita Coco Co Inc(COCO) | COMMON | 92846Q107 | $51.7M | 1,216,477 | 0.1% |
| Piper Sandler COS(PIPR) | COMMON | 724078100 | $52.8M | 152,064 | 0.1% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $52.8M | 510,569 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON | 76243J105 | $53.3M | 527,439 | 0.1% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $54.0M | 523,038 | 0.1% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $54.1M | 217,206 | 0.1% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $54.2M | 940,861 | 0.1% |
| Itron Inc(ITRI) | COMMON | 465741106 | $54.7M | 439,079 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $56.9M | 259,168 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $57.6M | 220,756 | 0.1% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $57.9M | 370,604 | 0.1% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $58.0M | 924,929 | 0.1% |
| Boeing Co Cvtpfd 6.0(BA) | CV PFD | 097023204 | $58.5M | 270,909 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $59.0M | 909,714 | 0.1% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $59.3M | 778,209 | 0.1% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $59.6M | 335,207 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $59.8M | 2,505,136 | 0.1% |
| Marex Group PLC(MRX) | COMMON | G5S37H101 | $60.1M | 1,786,767 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $61.5M | 1,285,937 | 0.1% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $61.5M | 2,048,851 | 0.1% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $63.1M | 507,005 | 0.1% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $63.6M | 610,153 | 0.1% |
| ITT Inc(ITT) | COMMON | 45073V108 | $64.0M | 357,908 | 0.1% |
| Mirion Technologies Inc(MIR) | COMMON | 60471A101 | $64.2M | 2,761,535 | 0.1% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $65.4M | 498,810 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $65.5M | 1,139,191 | 0.1% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $66.1M | 696,540 | 0.1% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $66.2M | 880,944 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $67.0M | 404,259 | 0.1% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $68.2M | 505,796 | 0.1% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $68.5M | 884,615 | 0.1% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $69.0M | 199,832 | 0.1% |
| Insmed Inc(INSM) | COMMON | 457669307 | $70.9M | 492,296 | 0.1% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $71.0M | 400,553 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $71.5M | 589,907 | 0.1% |
| Esco Technologies(ESE) | COMMON | 296315104 | $72.0M | 341,064 | 0.1% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON | 50077B207 | $74.2M | 812,457 | 0.1% |
| AAR Corp(AIR) | COMMON | 000361105 | $75.8M | 844,957 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $76.2M | 255,763 | 0.1% |
| Sterling Construction Co(STRL) | COMMON | 859241101 | $76.6M | 225,530 | 0.1% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $78.0M | 614,482 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON | 53190C102 | $79.8M | 2,890,664 | 0.1% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $80.2M | 855,886 | 0.1% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $80.5M | 1,074,387 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $82.1M | 1,009,449 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $87.6M | 464,127 | 0.1% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $89.8M | 527,880 | 0.1% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $93.4M | 985,105 | 0.1% |