Q2 2025 Holdings
Filed 2025-08-05 | 101 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.0M | 34,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 30,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 33,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5M | 48,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7M | 26,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 5,750 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.9M | 187,106 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 108,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 43,600 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 164,000 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.3M | 43,200 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 34,200 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.4M | 77,476 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.8M | 109,200 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.8M | 108,130 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8M | 26,900 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.8M | 99,800 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0M | 95,300 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.1M | 297,700 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.1M | 146,500 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.5M | 374,000 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.5M | 319,800 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.5M | 156,600 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.6M | 68,686 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.8M | 97,683 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $4.1M | 36,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 7,788 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $4.3M | 175,600 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.4M | 139,492 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.5M | 76,325 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.7M | 147,150 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.8M | 58,200 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $4.8M | 39,700 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.8M | 112,416 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.0M | 32,400 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.0M | 40,670 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.5M | 40,800 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.6M | 124,359 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.8M | 294,400 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.8M | 118,300 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.8M | 62,300 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.0M | 184,727 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.1M | 444,300 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.1M | 69,370 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.2M | 59,776 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.6M | 32,526 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.9M | 16,326 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.9M | 59,662 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.9M | 83,894 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 118,260 | 0.5% |