Disclosed positions
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | COMMON | $241,439,000 | 634,742 | SH | None |
| ADVANCED ENERGY INDUSTRIES | AEIS | COMMON | $215,459,000 | 577,834 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COMMON | $175,002,000 | 713,791 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COMMON | $165,901,000 | 197,645 | SH | None |
| ITT INC | ITT | COMMON | $151,115,000 | 764,125 | SH | None |
| NOVANTA INC | NOVT | COMMON | $145,574,000 | 897,268 | SH | None |
| RBC BEARINGS INC | RBC | COMMON | $144,490,000 | 224,336 | SH | None |
| MOOG INC-CLASS A | MOG.A | COMMON | $132,045,000 | 311,540 | SH | None |
| ENTEGRIS INC | ENTG | COMMON | $125,316,000 | 696,739 | SH | None |
| API GROUP CORP | APG | COMMON | $125,210,000 | 2,956,543 | SH | None |
| TEXAS ROADHOUSE INC | TXRH | COMMON | $124,485,000 | 644,226 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COMMON | $119,041,000 | 926,454 | SH | None |
| FABRINET | FN | COMMON | $118,463,000 | 210,752 | SH | None |
| POWELL INDUSTRIES INC | POWL | COMMON | $117,444,000 | 410,122 | SH | None |
| GLOBUS MEDICAL INC - A | GMED | COMMON | $114,818,000 | 1,453,206 | SH | None |
| COHERENT CORP | COHR | COMMON | $112,641,000 | 285,545 | SH | None |
| GATES INDUSTRIAL CORP PLC | GTES | COMMON | $107,038,000 | 3,826,871 | SH | None |
| HALOZYME THERAPEUTICS INC | HALO | COMMON | $105,969,000 | 1,353,883 | SH | None |
| PERFORMANCE FOOD GROUP CO | PFGC | COMMON | $103,676,000 | 927,410 | SH | None |
| BURLINGTON STORES INC | BURL | COMMON | $102,885,000 | 324,761 | SH | None |
| BROADCOM INC | AVGO | COMMON | $102,783,000 | 272,092 | SH | None |
| IDACORP INC | IDA | COMMON | $101,138,000 | 668,455 | SH | None |
| MICROSOFT CORP | MSFT | COMMON | $100,408,000 | 269,177 | SH | None |
| UMB FINANCIAL CORP | UMBF | COMMON | $96,002,000 | 672,465 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COMMON | $95,631,000 | 567,421 | SH | None |
| CAVCO INDUSTRIES INC | CVCO | COMMON | $94,273,000 | 153,439 | SH | None |
| ELEMENT SOLUTIONS INC | ESI | COMMON | $92,521,000 | 1,937,614 | SH | None |
| MEDPACE HOLDINGS INC | MEDP | COMMON | $91,461,000 | 172,696 | SH | None |
| NORDSON CORP | NDSN | COMMON | $88,594,000 | 293,653 | SH | None |
| GRAND CANYON EDUCATION INC | LOPE | COMMON | $88,250,000 | 616,654 | SH | None |
| VOYA FINANCIAL INC | VOYA | COMMON | $87,284,000 | 964,138 | SH | None |
| APPLIED INDUSTRIAL TECH INC | AIT | COMMON | $87,206,000 | 257,886 | SH | None |
| STIFEL FINANCIAL CORP | SF | COMMON | $87,006,000 | 1,247,030 | SH | None |
| COMFORT SYSTEMS USA INC | FIX | COMMON | $86,857,000 | 43,819 | SH | None |
| JABIL INC | JBL | COMMON | $84,629,000 | 219,538 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | COMMON | $84,501,000 | 350,667 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COMMON | $83,800,000 | 1,125,131 | SH | None |
| SOLARIS ENERGY INFRASTRUCTUR | SEI | COMMON | $83,527,000 | 1,038,119 | SH | None |
| VERACYTE INC | VCYT | COMMON | $83,193,000 | 1,416,543 | SH | None |
| RYMAN HOSPITALITY PROPERTIES | RHP | COMMON | $79,160,000 | 615,786 | SH | None |
| CYTOKINETICS INC | CYTK | COMMON | $78,044,000 | 916,107 | SH | None |
| LIGAND PHARMACEUTICALS | LGND | COMMON | $78,038,000 | 246,883 | SH | None |
| DELL TECHNOLOGIES -C | DELL | COMMON | $76,152,000 | 176,499 | SH | None |
| MAGNOLIA OIL & GAS CORP - A | MGY | COMMON | $74,627,000 | 2,917,419 | SH | None |
| COGNEX CORP | CGNX | COMMON | $73,896,000 | 1,020,371 | SH | None |
| BJS WHOLESALE CLUB HOLDINGS | BJ | COMMON | $73,008,000 | 837,052 | SH | None |
| CITIZENS FINANCIAL GROUP | CFG | COMMON | $72,448,000 | 1,033,943 | SH | None |
| PHILIP MORRIS INTERNATIONAL | PM | COMMON | $70,783,000 | 391,260 | SH | None |
| DUCOMMUN INC | DCO | COMMON | $70,667,000 | 381,545 | SH | None |
| GLACIER BANCORP INC | GBCI | COMMON | $69,534,000 | 1,348,072 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.