Q3 2025 Holdings
Filed 2025-11-04 | 228 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $13.8M | 203,576 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $14.1M | 119,696 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.3M | 45,447 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.0M | 278,955 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.2M | 166,540 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.2M | 465,534 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.2M | 138,193 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.6M | 155,728 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.7M | 53,550 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.0M | 96,150 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $16.0M | 417,281 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $16.1M | 639,384 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.1M | 164,148 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $16.4M | 111,998 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.4M | 124,513 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $16.4M | 200,876 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.6M | 147,969 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.9M | 61,191 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 22,920 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.7M | 45,165 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.8M | 339,533 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.8M | 139,063 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $17.9M | 203,479 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18.0M | 148,102 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $18.2M | 181,498 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $18.2M | 386,656 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.2M | 563,881 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.3M | 207,559 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.0M | 67,820 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $20.1M | 66,300 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $20.1M | 132,615 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.3M | 444,983 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.4M | 123,038 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20.6M | 107,672 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $21.0M | 578,564 | 0.0% |
| RH(RH) | COM | 74967X103 | $21.0M | 106,047 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.1M | 124,316 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.3M | 285,778 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21.5M | 206,420 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.6M | 119,521 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.7M | 371,371 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $21.8M | 183,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.8M | 269,244 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $22.2M | 13,235 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.8M | 157,722 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.5M | 143,913 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.7M | 248,382 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $23.8M | 2,592,863 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $24.2M | 97,008 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $24.3M | 207,441 | 0.1% |