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 |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $91.9M | 7,852,758 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $92.5M | 2,530,162 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $92.6M | 1,924,845 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $92.9M | 1,174,424 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $93.0M | 5,854,464 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $93.3M | 634,819 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $93.3M | 3,019,967 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $93.5M | 3,293,724 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $93.6M | 9,246,722 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $93.9M | 405,911 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $93.9M | 978,642 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $94.2M | 1,307,102 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $94.4M | 1,018,966 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $94.5M | 2,788,579 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $94.5M | 1,387,962 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $94.6M | 2,474,833 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $95.1M | 9,122,642 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $95.1M | 6,410,976 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $95.1M | 726,433 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $95.2M | 1,376,945 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $95.2M | 431,734 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $95.2M | 3,021,207 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $95.3M | 2,292,490 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $95.3M | 444,672 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $95.4M | 686,028 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $95.5M | 768,005 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $96.0M | 161,947 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $96.1M | 1,528,319 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $96.1M | 967,515 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $96.2M | 1,388,025 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $96.2M | 1,926,577 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $96.3M | 3,513,746 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $96.5M | 1,742,917 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $96.6M | 833,262 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $96.7M | 10,047,201 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $96.8M | 1,275,169 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $96.8M | 2,606,657 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.9M | 518,775 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $97.0M | 1,716,138 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $97.1M | 1,882,713 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $97.2M | 2,414,561 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $97.2M | 309,488 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $97.3M | 681,352 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $97.4M | 4,790,328 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $97.6M | 541,800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $97.7M | 2,088,028 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $97.9M | 540,144 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $98.2M | 729,622 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $98.3M | 1,168,925 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $98.3M | 2,436,899 | 0.0% |