Q3 2025 Holdings
Filed 2025-10-15 | 1339 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.5M | 109,169 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,411 | 9.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.7M | 9,286 | 3.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.0M | 74,779 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,474 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,837 | 2.7% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.6M | 23,003 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $4.4M | 45,025 | 2.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.3M | 238,135 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.2M | 17,120 | 2.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $4.0M | 6,851 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,759 | 1.7% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $3.2M | 74,417 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,028 | 1.5% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $3.0M | 41,150 | 1.4% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.0M | 25,056 | 1.4% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $2.9M | 68,752 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 51,718 | 1.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.7M | 13,890 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 14,001 | 1.2% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $2.6M | 190,500 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 7,661 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 26,416 | 1.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.5M | 74,097 | 1.2% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $2.5M | 7,892 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.5M | 259,277 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.3M | 194,295 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.3M | 13,888 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 8,798 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 21,572 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.1M | 5,987 | 1.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $1.8M | 63,021 | 0.8% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.8M | 48,622 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 28,534 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 26,528 | 0.8% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.6M | 9,531 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 13,330 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 8,750 | 0.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.6M | 16,443 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,771 | 0.7% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $1.5M | 162,117 | 0.7% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $1.4M | 50,396 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 56,385 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 34,835 | 0.7% |
| Box Inc(BOX) | COM | 10316T104 | $1.4M | 42,536 | 0.6% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $1.3M | 35,417 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 23,539 | 0.6% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $1.2M | 57,047 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 68,912 | 0.5% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.1M | 4,342 | 0.5% |