Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.0M | 186,071 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.0M | 170,580 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.0M | 3,344,122 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 14,200 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.0M | 42,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 18,994 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8.1M | 118,492 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.1M | 141,105 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $8.1M | 111,385 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.1M | 216,419 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.1M | 213,729 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.1M | 836,231 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.1M | 240,605 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.1M | 652,216 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.1M | 256,701 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.1M | 72,886 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.1M | 298,312 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.1M | 150,151 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.1M | 129,729 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.1M | 329,450 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.2M | 636,879 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.2M | 55,675 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $8.2M | 143,888 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $8.2M | 259,883 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.2M | 158,069 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.2M | 71,373 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $8.2M | 80,193 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $8.2M | 935,677 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.3M | 174,905 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 67,048 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.3M | 120,577 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.3M | 146,703 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.3M | 76,342 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.3M | 249,119 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.4M | 1,683,499 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.4M | 74,606 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $8.4M | 220,304 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8.4M | 1,804,203 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.4M | 184,997 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.5M | 36,775 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.5M | 265,762 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.5M | 186,668 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.5M | 147,405 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.5M | 182,190 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.5M | 341,813 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.5M | 195,293 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $8.6M | 134,833 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.6M | 284,213 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.6M | 156,362 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.6M | 171,283 | 0.0% |