Q2 2025 Holdings
Filed 2025-08-01 | 330 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solutions(ZWS) | COM | 98983L108 | $10.3M | 282,715 | 0.3% |
| Aaon Inc(AAON) | COM | 000360206 | $10.4M | 141,503 | 0.3% |
| Champion Homes(SKY) | COM | 830830105 | $10.5M | 167,281 | 0.3% |
| Bowhead Specialty Holdings(BOW) | COM | 10240L102 | $10.5M | 279,684 | 0.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $10.5M | 91,373 | 0.3% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $10.7M | 69,102 | 0.3% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $10.8M | 444,063 | 0.3% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $11.0M | 145,885 | 0.3% |
| Nutanix(NTNX) | COM | 67059N108 | $11.0M | 144,459 | 0.3% |
| Pure Storage(PSTG) | COM | 74624M102 | $11.0M | 191,874 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $11.2M | 48,012 | 0.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $11.4M | 74,830 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $11.5M | 87,262 | 0.3% |
| Performance Food Group(PFGC) | COM | 71377A103 | $11.5M | 131,375 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $11.6M | 241,855 | 0.3% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $11.8M | 173,135 | 0.4% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $11.8M | 76,594 | 0.4% |
| Brightstar Lottery(BRSL) | COM | G4863A108 | $11.8M | 746,500 | 0.4% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $12.1M | 294,914 | 0.4% |
| Modine Manufacturing(MOD) | COM | 607828100 | $12.2M | 123,423 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.2M | 106,098 | 0.4% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $12.2M | 92,240 | 0.4% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $12.2M | 263,439 | 0.4% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $12.3M | 164,341 | 0.4% |
| Varonis Systems(VRNS) | COM | 922280102 | $12.4M | 244,900 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.5M | 153,979 | 0.4% |
| Kirby Corporation(KEX) | COM | 497266106 | $12.5M | 110,601 | 0.4% |
| MYR Group(MYRG) | COM | 55405W104 | $12.6M | 69,669 | 0.4% |
| SS and C Technologies(SSNC) | COM | 78467J100 | $12.7M | 152,911 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $12.8M | 52,252 | 0.4% |
| Evercore(EVR) | COM | 29977A105 | $12.8M | 47,339 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.9M | 375,060 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $13.2M | 217,473 | 0.4% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $13.3M | 100,594 | 0.4% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $13.3M | 311,148 | 0.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $13.4M | 255,307 | 0.4% |
| Jfrog LTD(FROG) | COM | M6191J100 | $13.5M | 308,390 | 0.4% |
| Coastal Financial Corporation(CCB) | COM | 19046P209 | $13.6M | 140,693 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $13.6M | 196,544 | 0.4% |
| Core and Main(CNM) | COM | 21874C102 | $13.7M | 226,561 | 0.4% |
| Patrick Industries(PATK) | COM | 703343103 | $13.8M | 149,484 | 0.4% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $13.8M | 120,456 | 0.4% |
| Verra Mobility(VRRM) | COM | 92511U102 | $14.5M | 569,396 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.5M | 81,936 | 0.4% |
| Construction Partners(ROAD) | COM | 21044C107 | $15.0M | 141,130 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $15.5M | 685,920 | 0.5% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $15.6M | 240,228 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7M | 91,251 | 0.5% |
| Cyberark Software LTD | COM | M2682V108 | $15.8M | 38,732 | 0.5% |
| Stifel Financial(SF) | COM | 860630102 | $16.3M | 157,218 | 0.5% |