Total Value
$809.69B
Holdings Count
29
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| AAR CORP | 000361105 | $59.31B | 661,463 |
| UNITED NATURAL FOODS INC | 911163103 | $50.57B | 1,344,200 |
| SILICON MOTION TECHNOLOGY | 82706C108 | $47.92B | 505,462 |
| V2X INC | 92242T101 | $47.77B | 822,317 |
| HURON CONSULTING GROUP INC | 447462102 | $44.24B | 301,420 |
| DUCOMMUN INC | 264147109 | $43.78B | 455,432 |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $38.75B | 1,950,323 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $37.57B | 870,067 |
| POWELL INDUSTRIES INC | 739128106 | $36.96B | 121,240 |
| GENIUS SPORTS LTD | G3934V109 | $36.24B | 2,927,034 |
| RED VIOLET INC | 75704L104 | $33.14B | 634,226 |
| CAREDX INC | 14167L103 | $31.96B | 2,197,947 |
| STRIDE INC | 86333M108 | $30.23B | 202,983 |
| DONNELLEY FINANCIAL SOLUTION | 25787G100 | $27.40B | 532,816 |
| PENNANT GROUP INC/THE | 70805E109 | $26.96B | 1,069,010 |
| IES HOLDINGS INC | 44951W106 | $25.66B | 64,539 |
| TREX COMPANY INC | 89531P105 | $20.61B | 398,865 |
| WILEY (JOHN) & SONS-CLASS A | 968223206 | $20.00B | 494,257 |
| DESCARTES SYSTEMS GRP/THE | 249906108 | $19.54B | 207,331 |
| ADMA BIOLOGICS INC | 000899104 | $18.40B | 1,255,235 |
| ARTIVION INC | 228903100 | $17.52B | 413,766 |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $17.47B | 101,561 |
| KURA SUSHI USA INC-CLASS A | 501270102 | $13.98B | 235,275 |
| REAL BROKERAGE INC/THE | 75585H206 | $13.23B | 3,165,619 |
| VIAVI SOLUTIONS INC | 925550105 | $11.99B | 944,885 |
| ADTRAN HOLDINGS INC | 00486H105 | $11.30B | 1,204,749 |
| PENGUIN SOLUTIONS INC | 706915105 | $9.52B | 362,434 |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | $9.09B | 227,166 |
| TRIMAS CORP | 896215209 | $8.57B | 221,862 |