Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $762.8K | 38,543 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $762.9K | 31,201 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $766.7K | 47,271 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $766.9K | 14,228 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $767.9K | 12,143 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $769.2K | 20,599 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $770.0K | 7,298 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $772.8K | 66,223 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $772.9K | 22,461 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $773.8K | 5,298 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $773.8K | 24,182 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $774.4K | 14,884 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $775.7K | 11,742 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $777.0K | 27,407 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $777.6K | 2,625 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $778.3K | 6,296 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $778.7K | 13,765 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $780.8K | 12,416 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $781.5K | 21,958 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $782.7K | 8,284 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $784.2K | 11,612 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $785.1K | 29,176 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $785.6K | 18,657 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $786.1K | 46,903 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $789.6K | 17,361 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $790.2K | 117,592 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $791.8K | 14,326 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $796.2K | 14,782 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $796.6K | 9,508 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $799.2K | 7,609 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $801.3K | 12,551 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $803.1K | 11,097 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $807.4K | 6,716 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $807.9K | 52,838 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $808.2K | 12,694 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $808.4K | 88,933 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $809.1K | 54,265 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $809.4K | 34,297 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $811.8K | 17,461 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $818.4K | 14,327 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $819.7K | 79,048 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $819.8K | 11,818 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $820.8K | 20,082 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $820.9K | 52,993 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $822.5K | 57,679 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $822.8K | 5,790 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $822.8K | 97,719 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $823.4K | 9,555 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $824.0K | 43,900 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $824.4K | 4,380 | 0.0% |