Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $52.4M | 1,571,590 | 0.0% |
| RH(RH) | COM | 74967X103 | $52.5M | 278,009 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $52.6M | 608,249 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $52.7M | 1,158,009 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $52.7M | 1,315,928 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $53.0M | 362,099 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $53.1M | 379,968 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $53.2M | 442,276 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $53.2M | 1,981,364 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $53.2M | 1,082,360 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $53.5M | 3,223,842 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $53.6M | 2,270,920 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $53.6M | 1,498,017 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $53.6M | 994,235 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.7M | 721,276 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $53.9M | 1,392,297 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $54.0M | 210,249 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.1M | 1,441,296 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $54.3M | 4,206,982 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $54.4M | 1,337,177 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $54.5M | 2,170,063 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $54.5M | 6,311,660 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $54.6M | 300,823 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $54.6M | 4,398,158 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $54.7M | 1,659,348 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $54.9M | 1,028,560 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $54.9M | 2,745,238 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $55.0M | 257,915 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $55.0M | 5,184,267 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $55.1M | 326,016 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $55.4M | 3,071,984 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $55.4M | 1,044,522 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $55.4M | 1,137,270 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $55.4M | 1,536,807 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55.4M | 247,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55.6M | 99,965 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $55.7M | 4,058,583 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $55.8M | 1,625,732 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $55.8M | 596,088 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $55.8M | 1,259,953 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $55.8M | 1,310,165 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $55.8M | 5,293,606 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $55.9M | 267,599 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $55.9M | 1,378,576 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $56.0M | 324,838 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $56.0M | 2,674,977 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $56.0M | 7,741,266 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $56.3M | 1,230,664 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $56.4M | 1,082,650 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $56.4M | 11,930,000 | 0.0% |