Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $209.4K | 3,330 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $209.7K | 5,893 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $210.3K | 12,968 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $211.1K | 4,641 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $211.6K | 1,760 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $211.8K | 715 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $212.0K | 14,865 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $212.1K | 21,998 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $212.7K | 4,325 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $212.9K | 1,162 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $213.4K | 3,343 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $213.7K | 1,504 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $213.8K | 5,810 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $213.8K | 4,825 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $214.6K | 1,634 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $215.3K | 3,103 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $215.5K | 120 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $216.0K | 4,873 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $216.1K | 7,623 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $216.7K | 4,024 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $218.2K | 2,310 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $218.7K | 8,852 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $219.4K | 1,209 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $219.4K | 3,446 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $220.4K | 35,098 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $220.8K | 36,202 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $221.0K | 1,174 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $221.5K | 3,061 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $223.8K | 3,572 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $224.2K | 4,344 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $224.8K | 6,346 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $224.8K | 1,939 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $226.0K | 1,025 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $226.2K | 2,270 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $226.3K | 2,037 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $226.5K | 13,517 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $226.6K | 7,093 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $226.7K | 7,450 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $227.4K | 8,737 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $228.6K | 22,347 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $229.0K | 2,970 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $229.4K | 2,525 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $229.6K | 12,231 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $230.5K | 5,145 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $230.9K | 10,051 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $231.3K | 5,064 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $231.3K | 13,910 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $231.7K | 14,957 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $232.4K | 4,105 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $232.7K | 10,256 | 0.0% |