Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.1M | 741,808 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.1M | 314,464 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.6M | 594,249 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $34.7M | 762,686 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $34.9M | 962,752 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $35.0M | 1,215,494 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $35.1M | 371,160 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $35.1M | 1,968,499 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $35.4M | 690,961 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $35.4M | 615,204 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $35.4M | 1,252,797 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.9M | 196,348 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $36.0M | 1,832,281 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.0M | 273,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.1M | 392,260 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $36.9M | 400,434 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.4M | 71,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.4M | 163,306 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $37.4M | 1,796,268 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $37.5M | 406,573 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37.5M | 135,810 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $37.8M | 1,629,970 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $37.9M | 1,555,564 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37.9M | 256,158 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $38.2M | 4,420,874 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3M | 515,511 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $38.4M | 1,751,348 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.7M | 612,231 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.9M | 534,741 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.9M | 859,940 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $39.0M | 936,750 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $39.1M | $38,839,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $39.1M | 593,444 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $39.5M | 540,933 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $39.5M | 1,260,867 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $39.5M | 723,951 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $39.6M | 542,681 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $39.7M | 496,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.1M | 143,467 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $40.1M | 776,164 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $40.4M | 467,369 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $40.6M | 241,899 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $40.6M | 1,215,523 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.8M | 424,111 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $40.8M | 396,348 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $40.9M | 355,977 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $40.9M | 201,623 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $41.2M | 367,911 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $41.3M | 356,189 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $41.6M | 741,553 | 0.0% |