Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $9.2M | 220,993 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.3M | 478,513 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.3M | 51,290 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.5M | 137,872 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.5M | 127,584 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.5M | 190,341 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.6M | 604,735 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.6M | 921,668 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.7M | 260,209 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.7M | 265,763 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.8M | 343,963 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.8M | 687,351 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.8M | 468,514 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.8M | 235,397 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.9M | 457,836 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.0M | 224,995 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.1M | 380,447 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $10.1M | 180,680 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.2M | 62,015 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.3M | 696,319 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.3M | 78,156 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 73,354 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.4M | 366,734 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $10.5M | 420,062 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.5M | 149,649 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $10.6M | 224,396 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.7M | 25,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.7M | 350,605 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.8M | 119,922 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.8M | 1,573,657 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.8M | 688,559 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.9M | 735,251 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $10.9M | 2,109,162 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.9M | 877,784 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.9M | 69,897 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.0M | 303,565 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.3M | 254,755 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.4M | 532,444 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.4M | 89,413 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.5M | 282,263 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.5M | 121,536 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $11.6M | 464,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 57,777 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $12.0M | 286,730 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.0M | 1,126,344 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.0M | 94,716 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.0M | 66,672 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.2M | 1,409,069 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.6M | 339,872 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7M | 173,067 | 0.0% |