Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $526.7K | 7,261 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $529.5K | 12,898 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $529.8K | 3,435 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $535.2K | 5,198 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $536.2K | 4,931 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $536.3K | 8,289 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $537.3K | 5,454 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $539.9K | 24,016 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $551.2K | 4,482 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $552.3K | 5,544 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $557.2K | 9,453 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $558.5K | 30,668 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $562.2K | 20,893 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $564.0K | 22,713 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $564.7K | 9,123 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $571.7K | 2,683 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $572.5K | 18,301 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $577.2K | 131,788 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $582.4K | 4,346 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $586.2K | 18,890 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $586.7K | 2,111 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $587.2K | 4,615 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $593.9K | 9,530 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $596.5K | 15,045 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $597.4K | 3,930 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $602.3K | 2,525 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $606.0K | 21,183 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $617.9K | 9,227 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $618.4K | 2,156 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $618.6K | 13,475 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $621.6K | 17,257 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $623.9K | 5,951 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $626.9K | 17,420 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $635.7K | 18,603 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $641.4K | 93,902 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $642.0K | 23,430 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $642.9K | 4,786 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $649.1K | 28,660 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $657.6K | 3,634 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $663.9K | 18,155 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $664.0K | 4,879 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $667.0K | 4,190 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $671.9K | 6,868 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $671.9K | 13,396 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $676.1K | 23,815 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $678.7K | 29,471 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $679.8K | 4,772 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $691.8K | 22,577 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $708.9K | 45,209 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $709.7K | 7,592 | 0.0% |