Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $29.6M | 274,440 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $30.3M | 1,785,128 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $30.4M | 433,268 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $30.5M | 416,075 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $30.7M | 234,566 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $30.8M | 133,070 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $31.2M | 411,154 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $31.5M | 969,296 | 0.0% |
| Cadre Holdings Inc(CDRE) | COMMON | 12763L105 | $31.9M | 1,001,182 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $32.2M | 882,794 | 0.0% |
| Cyberark Software LTD EL | COMMON | M2682V108 | $32.2M | 79,078 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $33.8M | 4,877,485 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $34.0M | 155,670 | 0.0% |
| Phreesia Inc(PHR) | COMMON | 71944F106 | $34.2M | 1,200,340 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $34.2M | 438,529 | 0.0% |
| Mirion Technologies Inc(MIR) | COMMON | 60471A101 | $34.3M | 1,591,688 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $34.4M | 120,104 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $34.5M | 788,278 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $34.5M | 281,481 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $35.4M | 1,245,363 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $35.8M | 248,259 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $35.8M | 70,239 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $35.9M | 890,580 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $36.0M | 181,486 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $36.2M | 263,160 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON | 93403J106 | $36.3M | 1,656,210 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $37.0M | 239,792 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $37.2M | 191,580 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON | 76243J105 | $37.4M | 591,454 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $38.1M | 328,609 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON | 724078100 | $38.5M | 138,630 | 0.0% |
| Interparfums Inc(IPAR) | COMMON | 458334109 | $38.8M | 295,570 | 0.0% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $39.0M | 684,758 | 0.0% |
| PAR Technology Corp(PAR) | COMMON | 698884103 | $39.1M | 563,948 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON | 450056106 | $39.3M | 255,517 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $39.6M | 1,072,416 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $39.9M | 1,926,047 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $40.0M | 726,814 | 0.1% |
| Onespaworld Holdings LTD(OSW) | COMMON | P73684113 | $40.9M | 2,004,147 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $40.9M | 1,297,858 | 0.1% |
| ACV Auctions Inc(ACVA) | COMMON | 00091G104 | $41.2M | 2,540,986 | 0.1% |
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $41.6M | 302,714 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $41.7M | 719,365 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $41.7M | 856,887 | 0.1% |
| Procore Technologies Inc(PCOR) | COMMON | 74275K108 | $42.0M | 614,213 | 0.1% |
| Vertex Inc(VERX) | COMMON | 92538J106 | $42.2M | 1,195,140 | 0.1% |
| Stride Inc(LRN) | COMMON | 86333M108 | $42.8M | 294,445 | 0.1% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $43.0M | 1,191,561 | 0.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $43.3M | 377,864 | 0.1% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $43.6M | 321,054 | 0.1% |