Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Water Service GRP(CWT) | EQUITY | 130788102 | $612.1K | 13,458 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $613.8K | 5,106 | 0.0% |
| Goodyear Tire Rubber Co(GT) | EQUITY | 382550101 | $615.3K | 59,332 | 0.0% |
| Liberty Media Corp Liberty A(LLYVA*) | EQUITY | 531229748 | $615.9K | 7,749 | 0.0% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $619.8K | 36,978 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $620.4K | 4,366 | 0.0% |
| ACV Auctions Inc A(ACVA) | EQUITY | 00091G104 | $621.2K | 38,299 | 0.0% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $623.0K | 9,758 | 0.0% |
| Columbia Sportswear Co(COLM) | EQUITY | 198516106 | $629.1K | 10,300 | 0.0% |
| Intapp Inc(INTA) | EQUITY | 45827U109 | $629.4K | 12,192 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $629.8K | 13,546 | 0.0% |
| Cargurus Inc(CARG) | EQUITY | 141788109 | $630.0K | 18,824 | 0.0% |
| MYR Group Inc Ware(MYRG) | EQUITY | 55405W104 | $630.4K | 3,474 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $634.7K | 60,911 | 0.0% |
| Liberty Global LTD A(LBTYA) | EQUITY | G61188101 | $637.9K | 63,728 | 0.0% |
| SM Energy Co(SM) | EQUITY | 78454L100 | $638.3K | 25,830 | 0.0% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $639.8K | 3,399 | 0.0% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $640.4K | 6,778 | 0.0% |
| Coty Inc CL A(COTY) | EQUITY | 222070203 | $640.9K | 137,832 | 0.0% |
| West Fraser Timber Co LTD(WFG) | EQUITY | 952845956 | $641.6K | 8,767 | 0.0% |
| Enova International Inc(ENVA) | EQUITY | 29357K103 | $641.7K | 5,754 | 0.0% |
| Uranium Energy Corp(UEC) | EQUITY | 916896103 | $642.2K | 94,438 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $642.3K | 9,259 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | EQUITY | 80706P103 | $642.9K | 18,150 | 0.0% |
| Griffon Corp(GFF) | EQUITY | 398433102 | $643.4K | 8,891 | 0.0% |
| Artisan Partners Asset MA A(APAM) | EQUITY | 04316A108 | $644.6K | 14,541 | 0.0% |
| Victory Capital Holding A(VCTR) | EQUITY | 92645B103 | $645.0K | 10,130 | 0.0% |
| Burford Capital LTD(BUR) | EQUITY | G17977110 | $645.0K | 45,234 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY | 589378108 | $645.6K | 11,987 | 0.0% |
| Compass Inc Class A(COMP) | EQUITY | 20464U100 | $648.4K | 103,251 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQUITY | 163072101 | $652.4K | 10,412 | 0.0% |
| Oddity Tech LTD CL A(ODD) | EQUITY | M7518J104 | $652.8K | 8,650 | 0.0% |
| IPG Photonics Corp(IPGP) | EQUITY | 44980X109 | $653.6K | 9,521 | 0.0% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $654.8K | 5,647 | 0.0% |
| American States Water Co(AWR) | EQUITY | 029899101 | $655.0K | 8,544 | 0.0% |
| Impinj Inc(PI) | EQUITY | 453204109 | $656.6K | 5,912 | 0.0% |
| Sotera Health Co(SHC) | EQUITY | 83601L102 | $657.3K | 59,114 | 0.0% |
| Inter Co Inc CL A(INTR) | EQUITY | G4R20B107 | $658.1K | 88,580 | 0.0% |
| Cactus Inc A(WHD) | EQUITY | 127203107 | $659.7K | 15,090 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $661.1K | 20,927 | 0.0% |
| Zeta Global Holdings Corp A(ZETA) | EQUITY | 98956A105 | $661.9K | 42,732 | 0.0% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $662.3K | 14,028 | 0.0% |
| Argan Inc(AGX) | EQUITY | 04010E109 | $664.3K | 3,013 | 0.0% |
| Avient Corp(AVNT) | EQUITY | 05368V106 | $664.9K | 20,578 | 0.0% |
| Remitly Global Inc(RELY) | EQUITY | 75960P104 | $665.2K | 35,438 | 0.0% |
| Eastern Bankshares Inc(EBC) | EQUITY | 27627N105 | $665.2K | 43,564 | 0.0% |
| TRI Pointe Homes Inc(TPH) | EQUITY | 87265H109 | $667.3K | 20,885 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | EQUITY | 83001C108 | $668.0K | 21,953 | 0.0% |
| Pennymac Financial Services(PFSI) | EQUITY | 70932M107 | $668.1K | 6,705 | 0.0% |
| Agilysys Inc(AGYS) | EQUITY | 00847J105 | $668.7K | 5,833 | 0.0% |