Q3 2025 Holdings
Filed 2025-11-14 | 303 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $143.4M | 1,562,730 | 2.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $126.6M | 1,550,758 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $99.5M | 2,672,446 | 1.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $96.2M | 3,872,873 | 1.8% |
| Certara Inc(CERT) | COM | 15687V109 | $90.2M | 7,378,543 | 1.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $90.2M | 5,531,247 | 1.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $87.4M | 2,545,739 | 1.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $83.6M | 1,725,121 | 1.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $81.5M | 2,274,261 | 1.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $81.2M | 2,132,026 | 1.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $79.9M | 2,107,750 | 1.5% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $79.3M | 1,258,040 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $79.1M | 815,343 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $78.9M | 1,151,464 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $75.5M | 305,295 | 1.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $75.3M | 1,970,668 | 1.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $72.2M | 606,779 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $70.1M | 798,232 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $68.9M | 1,202,488 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $67.8M | 924,875 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.4M | 124,134 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $67.4M | 807,204 | 1.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $66.7M | 674,809 | 1.2% |
| Standardaero Inc(SARO) | COM | 85423L103 | $66.3M | 2,428,485 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $64.5M | 329,092 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $62.8M | 6,337,335 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $61.8M | 1,652,529 | 1.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $61.0M | 4,723,921 | 1.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $60.1M | 428,142 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57.3M | 529,089 | 1.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $56.8M | 849,863 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $56.5M | 123,259 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.0M | 1,003,975 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $51.8M | 622,116 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $51.0M | 195,393 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $50.4M | 1,651,317 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.6M | 1,006,653 | 0.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $48.4M | 1,647,688 | 0.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $45.8M | 3,292,145 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $44.8M | 3,691,198 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $41.6M | 1,931,249 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.2M | 1,189,551 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $40.3M | 1,128,288 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $39.3M | 537,701 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.0M | 161,793 | 0.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $35.9M | 1,392,581 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $35.1M | 313,125 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $34.9M | 1,958,406 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $34.7M | 178,954 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.5M | 330,754 | 0.6% |