Q2 2025 Holdings
Filed 2025-08-14 | 367 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $21.1M | 145,282 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.2M | 491,791 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.4M | 172,780 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.5M | 124,710 | 0.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $21.8M | 2,988,148 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $22.1M | 624,621 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.1M | 490,235 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $22.1M | 2,348,780 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $22.4M | 123,803 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.5M | 460,062 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 102,925 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.4M | 142,812 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.4M | 41,331 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $23.7M | 1,210,996 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 134,874 | 0.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $24.2M | 410,257 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.4M | 1,041,616 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $24.5M | 199,189 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $24.8M | 2,632,725 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $24.9M | 549,541 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $25.8M | 839,463 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $26.1M | 1,448,427 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $26.6M | 469,781 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.6M | 719,715 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $26.8M | 946,840 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.0M | 61,730 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $27.0M | 655,303 | 0.8% |
| First Advantage Corp New(FA) | COM | 31846B108 | $28.3M | 1,704,021 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $29.2M | 1,181,890 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $29.3M | 449,181 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 107,090 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.7M | 990,358 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 84,846 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4M | 153,845 | 0.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $32.5M | 1,594,941 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $32.7M | 2,176,003 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $33.0M | 893,452 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $33.0M | 265,188 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.2M | 334,604 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.1M | 947,879 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.4M | 267,934 | 1.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $34.8M | 1,076,629 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $35.6M | 3,778,130 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.9M | 510,907 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.3M | 501,941 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.4M | 125,397 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.6M | 569,661 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $36.8M | 219,910 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $37.2M | 1,463,945 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $37.7M | 153,889 | 1.1% |