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 |
|---|---|---|---|---|---|
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $43.6M | 18,092,234 | 0.1% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $43.9M | 1,031,703 | 0.1% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $44.0M | 76,292 | 0.1% |
| Knife River Corp(KNF) | COMMON | 498894104 | $44.1M | 540,120 | 0.1% |
| Workiva Inc(WK) | COMMON | 98139A105 | $44.1M | 644,631 | 0.1% |
| US Cellular Corp(AD) | COMMON | 911684108 | $44.3M | 692,649 | 0.1% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $44.6M | 483,418 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $44.9M | 371,468 | 0.1% |
| Colliers International Group Inc(CIGI) | COMMON | 194693107 | $45.0M | 345,063 | 0.1% |
| Vita Coco Co Inc(COCO) | COMMON | 92846Q107 | $45.0M | 1,247,789 | 0.1% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $45.1M | 249,221 | 0.1% |
| Radnet Inc(RDNT) | COMMON | 750491102 | $45.4M | 798,299 | 0.1% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $46.6M | 1,141,308 | 0.1% |
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $46.7M | 410,897 | 0.1% |
| Baldwin Insurance Group Inc(BWIN) | COMMON | 05589G102 | $46.7M | 1,091,493 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $50.2M | 265,857 | 0.1% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $50.4M | 859,295 | 0.1% |
| Talen Energy Corp(TLN) | COMMON | 87422Q109 | $51.5M | 177,028 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $51.6M | 313,386 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $52.1M | 342,491 | 0.1% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $52.6M | 226,453 | 0.1% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $53.5M | 323,974 | 0.1% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $53.5M | 992,610 | 0.1% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $53.8M | 952,529 | 0.1% |
| AAR Corp(AIR) | COMMON | 000361105 | $57.6M | 836,642 | 0.1% |
| Clearwater Analytics HDS(CWAN) | COMMON | 185123106 | $58.0M | 2,645,199 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $58.0M | 2,580,648 | 0.1% |
| ITT Inc(ITT) | COMMON | 45073V108 | $58.5M | 372,843 | 0.1% |
| Itron Inc(ITRI) | COMMON | 465741106 | $59.3M | 450,413 | 0.1% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $59.3M | 1,168,601 | 0.1% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $59.7M | 631,709 | 0.1% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $60.4M | 2,109,894 | 0.1% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $61.3M | 593,612 | 0.1% |
| Intapp Inc(INTA) | COMMON | 45827U109 | $63.1M | 1,222,993 | 0.1% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $66.3M | 538,967 | 0.1% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $67.0M | 630,360 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $67.5M | 1,171,311 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $69.4M | 240,860 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $69.6M | 596,128 | 0.1% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $69.7M | 371,819 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $69.7M | 400,070 | 0.1% |
| Marex Group PLC(MRX) | COMMON | G5S37H101 | $69.8M | 1,767,432 | 0.1% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $70.9M | 480,855 | 0.1% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $72.0M | 543,636 | 0.1% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $74.0M | 520,766 | 0.1% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $74.2M | 793,712 | 0.1% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $74.5M | 520,091 | 0.1% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $77.5M | 893,448 | 0.1% |
| Esco Technologies(ESE) | COMMON | 296315104 | $77.5M | 404,036 | 0.1% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON | 50077B207 | $77.6M | 1,669,991 | 0.1% |