Q4 2025 Holdings
Filed 2026-02-11 | 1178 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $142.7M | 681,560 | 5.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $136.9M | 395,569 | 5.4% |
| API Group Corp(APG) | COMMON | 00187Y100 | $121.4M | 3,172,670 | 4.8% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $104.2M | 111,647 | 4.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $98.5M | 341,034 | 3.9% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $89.3M | 151,149 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $85.7M | 374,931 | 3.4% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $77.6M | 682,196 | 3.1% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $68.7M | 763,595 | 2.7% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $68.7M | 1,476,325 | 2.7% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $62.5M | 259,456 | 2.5% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $55.6M | 216,509 | 2.2% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $54.8M | 1,522,767 | 2.2% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $53.7M | 222,055 | 2.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $53.7M | 177,083 | 2.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $52.1M | 514,153 | 2.1% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $51.6M | 1,550,101 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $49.1M | 156,822 | 1.9% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $48.5M | 383,363 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $47.9M | 626,122 | 1.9% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $46.7M | 159,197 | 1.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $44.1M | 572,523 | 1.7% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $41.5M | 559,412 | 1.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $39.3M | 779,033 | 1.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $37.7M | 952,089 | 1.5% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $37.4M | 824,893 | 1.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $34.9M | 1,013,645 | 1.4% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $34.7M | 149,087 | 1.4% |
| Artivion Inc(AORT) | COMMON | 228903100 | $34.4M | 753,752 | 1.4% |
| Cadre Holdings Inc(CDRE) | COMMON | 12763L105 | $33.7M | 824,927 | 1.3% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $33.0M | 214,982 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $32.9M | 1,207,301 | 1.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.3M | 118,719 | 1.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $31.9M | 137,164 | 1.3% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $30.0M | 472,363 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $29.3M | 1,008,580 | 1.2% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $29.2M | 1,000,206 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $28.0M | 158,791 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $27.9M | 120,964 | 1.1% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $27.5M | 162,317 | 1.1% |
| Alkami Technology Inc(ALKT) | COMMON | 01644J108 | $27.0M | 1,168,864 | 1.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $26.2M | 208,862 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $25.1M | 482,682 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $24.7M | 3,160,924 | 1.0% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $23.9M | 76,060 | 0.9% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $22.7M | 197,829 | 0.9% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $22.3M | 227,459 | 0.9% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $20.2M | 101,025 | 0.8% |
| Acadian Asset Management Inc(AAMI) | COMMON | 10948W103 | $19.4M | 413,093 | 0.8% |
| Brady Corporation(BRC) | COMMON | 104674106 | $19.0M | 242,338 | 0.7% |