Q2 2025 Holdings
Filed 2025-08-13 | 581 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $54.0M | 846,769 | 1.3% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $42.5M | 409,577 | 1.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $41.3M | 261,137 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.0M | 78,481 | 0.9% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $38.4M | 117,604 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $37.0M | 169,304 | 0.9% |
| Bank OZK Little Rock Arkansas(OZK) | COM | 06417N103 | $35.8M | 761,697 | 0.9% |
| Gates Industrial Corp PLC | COM | G39108108 | $34.0M | 1,478,467 | 0.8% |
| Rev Group Inc(1RG) | COM | 749527107 | $30.8M | 646,303 | 0.7% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $30.2M | 1,062,413 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.2M | 147,309 | 0.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $30.0M | 242,179 | 0.7% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $28.6M | 530,933 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $28.2M | 36,234 | 0.7% |
| Crane Co.(CR) | COM | 224408104 | $28.0M | 147,310 | 0.7% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $24.8M | 122,687 | 0.6% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $24.6M | 223,104 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $24.5M | 259,272 | 0.6% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $23.9M | 210,631 | 0.6% |
| Northern Oil And Gas, Inc.(NOG) | COM | 665531307 | $23.6M | 832,547 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.1M | 44,994 | 0.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $22.9M | 31,036 | 0.5% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $22.7M | 333,667 | 0.5% |
| Topbuild Corporation(BLD) | COM | 89055F103 | $22.6M | 69,957 | 0.5% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $22.6M | 166,477 | 0.5% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $22.4M | 121,220 | 0.5% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $22.1M | 59,155 | 0.5% |
| Trimas Corporation(TRS) | COM | 896215209 | $22.1M | 771,905 | 0.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $22.0M | 615,014 | 0.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $21.9M | 1,009,461 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $21.6M | 415,276 | 0.5% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $21.6M | 234,718 | 0.5% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $21.4M | 155,003 | 0.5% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $21.2M | 515,775 | 0.5% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $21.1M | 228,391 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $21.0M | 869,147 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.6M | 178,801 | 0.5% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $20.5M | 234,593 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $20.5M | 65,182 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $20.2M | 128,704 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.1M | 614,387 | 0.5% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $20.1M | 242,734 | 0.5% |
| Globus Med Inc(GMED) | CLA | 379577208 | $20.0M | 339,449 | 0.5% |
| Aris Water Solutions Inc(ARISUSD) | CLA | 04041L106 | $19.4M | 821,745 | 0.5% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $19.2M | 68,976 | 0.5% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $19.1M | 96,858 | 0.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $19.1M | 843,076 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.9M | 248,962 | 0.5% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $18.6M | 458,468 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $18.4M | 185,588 | 0.4% |