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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $94.6M | 2,163,346 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $95.5M | 3,456,262 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $95.5M | 2,747,637 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $95.5M | 6,918,950 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $95.9M | 2,633,225 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $96.2M | 3,827,198 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $96.3M | 919,675 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $96.8M | 1,104,479 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $96.9M | 924,922 | 0.0% |
| Metsera Inc | COM | 59267L107 | $97.5M | 3,427,432 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $98.2M | 666,469 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $98.6M | 4,560,400 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $98.6M | 1,071,521 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $100.1M | 1,922,969 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $100.6M | 3,431,071 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $100.8M | 3,528,353 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100.9M | 188,173 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $101.0M | 6,715,579 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $101.4M | 5,782,425 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $101.7M | 1,428,814 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $101.8M | 1,099,105 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $103.4M | 2,049,579 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $104.1M | 5,712,949 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $104.7M | 3,759,590 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $105.7M | 944,575 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $106.3M | 3,733,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.3M | 2,457,085 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $106.5M | 5,232,326 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $107.0M | 973,836 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $107.2M | 1,746,868 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $107.8M | 2,388,449 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $108.7M | 1,693,775 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $109.1M | 8,033,121 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $109.3M | 970,799 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $110.1M | 1,987,752 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $110.2M | 8,770,266 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $110.7M | 1,097,683 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.2M | 1,949,929 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $111.3M | 4,276,109 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $112.1M | 467,052 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $112.3M | 3,799,684 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $112.5M | 904,109 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $112.6M | 812,957 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $112.8M | 2,038,365 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $114.5M | 1,331,851 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $114.9M | 5,111,710 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $116.2M | 1,968,576 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $116.7M | 1,159,699 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $117.0M | 824,828 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $117.5M | 3,493,374 | 0.0% |