Q3 2025 Holdings
Filed 2025-11-14 | 581 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA, Inc.(FIX) | Equity | 199908104 | $28.1M | 34,106 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | Equity | 21044C107 | $28.3M | 222,569 | 0.1% |
| BioLife Solutions, Inc.(BLFS) | Equity | 09062W204 | $28.3M | 1,108,922 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | Equity | 74736L109 | $28.3M | 391,108 | 0.1% |
| Sterling Infrastructure, Inc.(STRL) | Equity | 859241101 | $30.5M | 89,801 | 0.1% |
| Exact Sciences Corporation(EXAS) | Equity | 30063P105 | $30.8M | 563,292 | 0.1% |
| Montrose Environmental Group Inc(MEG) | Equity | 615111101 | $31.6M | 1,149,696 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Equity | 681116109 | $31.6M | 245,933 | 0.1% |
| Palantir Technologies Inc. Class A(PLTR) | Equity | 69608A108 | $33.0M | 180,956 | 0.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equity | 004225108 | $33.4M | 1,567,035 | 0.1% |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | Equity | 01609W102 | $33.8M | 189,024 | 0.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $33.9M | 170,701 | 0.1% |
| Walmart Inc.(WMT) | Equity | 931142103 | $35.5M | 344,507 | 0.1% |
| Compass Inc Class A(COMP) | Equity | 20464U100 | $35.7M | 4,450,326 | 0.1% |
| KLA Corporation(KLAC) | Equity | 482480100 | $36.1M | 33,501 | 0.1% |
| Progyny, Inc.(PGNY) | Equity | 74340E103 | $36.7M | 1,706,646 | 0.1% |
| Agilysys, Inc.(AGYS) | Equity | 00847J105 | $36.8M | 349,312 | 0.1% |
| RadNet, Inc.(RDNT) | Equity | 750491102 | $37.4M | 490,267 | 0.1% |
| Adaptive Biotechnologies Corp.(ADPT) | Equity | 00650F109 | $37.6M | 2,514,234 | 0.1% |
| Gates Industrial Corporation plc | Equity | G39108108 | $37.9M | 1,528,147 | 0.1% |
| GeneDx Holdings Corp. Class A(WGS) | Equity | 81663L200 | $38.5M | 357,302 | 0.1% |
| Xometry, Inc. Class A(XMTR) | Equity | 98423F109 | $39.0M | 715,450 | 0.2% |
| Guardant Health, Inc.(GH) | Equity | 40131M109 | $39.9M | 638,487 | 0.2% |
| Pinterest, Inc. Class A(PINS) | Equity | 72352L106 | $41.9M | 1,302,470 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Equity | 46625H100 | $42.0M | 133,210 | 0.2% |
| Guidewire Software, Inc.(GWRE) | Equity | 40171V100 | $42.4M | 184,555 | 0.2% |
| Shopify, Inc. Class A(SHOP) | Equity | 82509L107 | $43.1M | 290,319 | 0.2% |
| Twilio, Inc. Class A(TWLO) | Equity | 90138F102 | $44.3M | 442,992 | 0.2% |
| SiteOne Landscape Supply, Inc.(SITE) | Equity | 82982L103 | $46.1M | 357,893 | 0.2% |
| United Airlines Holdings, Inc.(UAL) | Equity | 910047109 | $46.2M | 478,370 | 0.2% |
| Caterpillar Inc.(CAT) | Equity | 149123101 | $47.8M | 100,181 | 0.2% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $47.9M | 358,422 | 0.2% |
| Cidara Therapeutics, Inc.(CDTX) | Equity | 171757206 | $48.2M | 502,877 | 0.2% |
| Tutor Perini Corporation(TPC) | Equity | 901109108 | $49.3M | 752,104 | 0.2% |
| Planet Fitness, Inc. Class A(PLNT) | Equity | 72703H101 | $52.2M | 503,101 | 0.2% |
| Casella Waste Systems, Inc. Class A(CWST) | Equity | 147448104 | $53.3M | 561,850 | 0.2% |
| Loar Holdings Inc.(LOAR) | Equity | 53947R105 | $53.4M | 667,893 | 0.2% |
| TKO Group Holdings, Inc. Class A(TKO) | Equity | 87256C101 | $53.6M | 265,241 | 0.2% |
| Eaton Corp. Plc(ETN) | Equity | G29183103 | $53.7M | 143,395 | 0.2% |
| Ftai Aviation Ltd.(FTAI) | Equity | G3730V105 | $54.6M | 327,252 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $54.8M | 225,265 | 0.2% |
| Semtech Corporation(SMTC) | Equity | 816850101 | $54.8M | 767,459 | 0.2% |
| iRhythm Technologies, Inc.(IRTC) | Equity | 450056106 | $55.1M | 320,099 | 0.2% |
| Wingstop, Inc.(WING) | Equity | 974155103 | $55.2M | 219,316 | 0.2% |
| Artivion, Inc.(AORT) | Equity | 228903100 | $55.8M | 1,317,250 | 0.2% |
| StepStone Group, Inc. Class A(STEP) | Equity | 85914M107 | $56.2M | 860,405 | 0.2% |
| Upstart Holdings, Inc.(UPST) | Equity | 91680M107 | $57.3M | 1,127,568 | 0.2% |
| AAR Corp.(AIR) | Equity | 000361105 | $62.3M | 694,402 | 0.2% |
| VSE Corporation(VSEC) | Equity | 918284100 | $65.6M | 394,499 | 0.3% |
| Somnigroup International Inc.(SGI) | Equity | 88023U101 | $67.6M | 801,574 | 0.3% |