Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $400.3K | 1,678 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $401.9K | 5,741 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $403.3K | 10,961 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $405.9K | 3,814 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $407.1K | 4,350 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $409.1K | 45,199 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $409.6K | 11,247 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $411.0K | 22,482 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $415.5K | 34,085 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $415.9K | 51,351 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $416.5K | 40,008 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $416.7K | 10,860 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $417.0K | 9,617 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $417.4K | 12,918 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $419.8K | 19,029 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $425.1K | 9,723 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $425.8K | 7,990 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $427.6K | 10,833 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $430.6K | 12,039 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $432.5K | 7,535 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $433.3K | 1,769 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $434.3K | 25,835 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $434.3K | 30,287 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $435.1K | 1,701 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $437.2K | 99,808 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $439.4K | 13,409 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $440.5K | 11,031 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $441.4K | 3,826 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $442.3K | 6,346 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $442.6K | 16,410 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $443.1K | 2,524 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $443.3K | 9,544 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $443.8K | 48,028 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $443.9K | 4,125 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $445.7K | 4,396 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $446.0K | 1,933 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $447.1K | 12,169 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $449.2K | 28,233 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $450.1K | 3,944 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $452.6K | 2,749 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $455.0K | 12,647 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $457.5K | 8,287 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $457.8K | 160 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $461.3K | 16,209 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $462.7K | 109,133 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $464.3K | 32,930 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $465.4K | 14,870 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $465.6K | 2,777 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $468.2K | 27,555 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $468.7K | 44,591 | 0.0% |