Total Value
$891.64B
Holdings Count
32
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| V2X INC | 92242T101 | $49.76B | 912,274 |
| AAR CORP | 000361105 | $45.49B | 549,520 |
| SILICON MOTION TECHNOL-ADR | 82706C108 | $43.34B | 467,564 |
| HURON CONSULTING GROUP INC | 447462102 | $42.24B | 244,302 |
| MAREX GROUP PLC | G5S37H101 | $41.70B | 1,087,160 |
| GENIUS SPORTS LTD | G3934V109 | $41.56B | 3,771,695 |
| DUCOMMUN INC | 264147109 | $40.83B | 429,204 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $39.30B | 1,119,007 |
| ANDERSONS INC/THE | 034164103 | $38.75B | 728,724 |
| MAGNITE INC | 55955D100 | $38.70B | 2,384,187 |
| PENNANT GROUP INC/THE | 70805E109 | $37.35B | 1,326,850 |
| RED VIOLET INC | 75704L104 | $36.37B | 638,598 |
| STRIDE INC | 86333M108 | $34.93B | 537,915 |
| NCINO INC | 63947X101 | $33.99B | 1,325,484 |
| DESCARTES SYSTEMS GRP/THE | 249906108 | $29.31B | 334,391 |
| THE BOYD GROUP INC | 103310108 | $25.26B | 158,549 |
| EXZEO GROUP INC | 30234F101 | $23.91B | 985,845 |
| CARDINAL INFRASTRUCTURE GR-A | 14154A102 | $23.87B | 986,985 |
| PENGUIN SOLUTIONS INC | 706915105 | $23.70B | 1,211,612 |
| IES HOLDINGS INC | 44951W106 | $23.18B | 59,575 |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | $22.75B | 3,479,005 |
| IRHYTHM HOLDINGS INC | 450056106 | $22.66B | 127,697 |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $21.34B | 1,048,509 |
| PDF SOLUTIONS INC | 693282105 | $20.63B | 723,127 |
| UNITED NATURAL FOODS INC | 911163103 | $17.88B | 531,027 |
| CAREDX INC | 14167L103 | $17.44B | 925,433 |
| REAL BROKERAGE INC/THE | 75585H206 | $14.43B | 3,952,949 |
| TRIMAS CORP | 896215209 | $11.48B | 323,742 |
| VIAVI SOLUTIONS INC | 925550105 | $11.22B | 629,466 |
| ADTRAN HOLDINGS INC | 00486H105 | $9.29B | 1,069,420 |
| BLACK ROCK COFFEE BAR INC-A | 092244102 | $6.11B | 274,688 |
| KURA SUSHI USA INC-CLASS A | 501270102 | $2.89B | 55,193 |