Q3 2025 Holdings
Filed 2025-11-14 | 156 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $482.8M | 21,046,654 | 5.7% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $350.4M | 1,646,425 | 4.1% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $246.1M | 2,693,153 | 2.9% |
| Dave Inc(DAVE) | COMMON STOCKS | 23834J201 | $215.5M | 1,080,809 | 2.5% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $199.0M | 241,191 | 2.4% |
| Ciena Corp(CIEN) | COMMON STOCKS | 171779309 | $172.4M | 1,183,207 | 2.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $157.4M | 2,982,235 | 1.9% |
| Semtech Corp(SMTC) | COMMON STOCKS | 816850101 | $157.0M | 2,196,663 | 1.9% |
| QXO Inc(QXO) | COMMON STOCKS | 82846H405 | $156.7M | 8,222,461 | 1.9% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $145.8M | 1,127,959 | 1.7% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $142.1M | 740,610 | 1.7% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $141.3M | 469,057 | 1.7% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COMMON STOCKS | 681116109 | $137.8M | 1,073,239 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $128.0M | 807,714 | 1.5% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $126.9M | 881,403 | 1.5% |
| Ondas Holdings Inc(ONDS) | COMMON STOCKS | 68236H204 | $124.3M | 16,101,140 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCKS | 53190C102 | $119.1M | 4,313,627 | 1.4% |
| Customers Banco(CUBI) | COMMON STOCKS | 23204G100 | $111.9M | 1,712,102 | 1.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCKS | 558868105 | $111.4M | 242,808 | 1.3% |
| Unity Software Inc(U) | COMMON STOCKS | 91332U101 | $111.1M | 2,775,655 | 1.3% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $109.7M | 1,908,011 | 1.3% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCKS | M87915274 | $109.2M | 1,510,590 | 1.3% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $107.4M | 3,045,587 | 1.3% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $107.1M | 606,946 | 1.3% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $104.5M | 1,371,294 | 1.2% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $103.3M | 5,917,429 | 1.2% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $97.4M | 598,819 | 1.2% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $92.5M | 371,228 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $91.2M | 2,070,688 | 1.1% |
| Pegasytems Inc(PEGA) | COMMON STOCKS | 705573103 | $90.8M | 1,578,448 | 1.1% |
| Granite Construction Inc(GVA) | COMMON STOCKS | 387328107 | $90.5M | 825,625 | 1.1% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $87.4M | 838,440 | 1.0% |
| Genius Sports LTD(GENI) | COMMON STOCKS | G3934V109 | $84.3M | 6,811,420 | 1.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $84.2M | 487,287 | 1.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $81.0M | 222,175 | 1.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $79.0M | 1,373,688 | 0.9% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $78.1M | 2,272,994 | 0.9% |
| Transmedics Group Inc(TMDX) | COMMON STOCKS | 89377M109 | $76.1M | 678,437 | 0.9% |
| Modine Manufacturing Co(MOD) | COMMON STOCKS | 607828100 | $75.6M | 532,102 | 0.9% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCKS | 80706P103 | $75.0M | 2,014,393 | 0.9% |
| Oklo Inc(OKLO) | COMMON STOCKS | 02156V109 | $74.0M | 662,576 | 0.9% |
| Signet Jewelers LTD(SIG) | COMMON STOCKS | G81276100 | $73.7M | 768,281 | 0.9% |
| Clearwater Analytics HDS(CWAN) | COMMON STOCKS | 185123106 | $73.2M | 4,064,898 | 0.9% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $72.2M | 26,243,203 | 0.9% |
| Parsons Corp(PSN) | COMMON STOCKS | 70202L102 | $70.8M | 853,320 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCKS | 64125C109 | $70.4M | 501,491 | 0.8% |
| HUT 8 Corp(HUT) | COMMON STOCKS | 44812J104 | $69.1M | 1,984,919 | 0.8% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $67.5M | 289,785 | 0.8% |
| East West Bancorp Inc(EWBC) | COMMON STOCKS | 27579R104 | $67.2M | 630,928 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCKS | 10806X102 | $64.6M | 1,243,545 | 0.8% |