Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $245.1K | 2,851 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $246.0K | 1,561 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $247.1K | 4,404 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.5K | 2,758 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $248.5K | 639 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $249.1K | 4,808 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $250.7K | 577 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $250.7K | 1,746 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $251.5K | 20,501 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $252.0K | 9,714 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $252.5K | 1,880 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $252.6K | 10,709 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $253.5K | 3,122 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $253.6K | 1,644 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $254.0K | 5,692 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $254.1K | 4,932 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $254.2K | 7,194 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $257.8K | 1,073 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $258.4K | 6,517 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $258.8K | 1,315 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $258.9K | 26,966 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $259.9K | 11,874 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $260.6K | 2,043 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $262.2K | 8,157 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $262.5K | 6,708 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $262.9K | 4,689 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $264.3K | 2,909 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $265.5K | 7,479 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $265.7K | 32,970 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $266.9K | 9,431 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $267.6K | 9,522 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $267.7K | 658 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $270.0K | 2,840 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $270.1K | 16,262 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $270.2K | 8,777 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $270.3K | 24,137 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $270.9K | 7,993 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.4K | 264 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $272.0K | 4,047 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $272.3K | 721 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $272.4K | 6,491 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $272.8K | 17,148 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $275.0K | 11,030 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $275.3K | 1,214 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $275.4K | 4,709 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $275.6K | 6,845 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $275.9K | 1,792 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $276.3K | 12,457 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $277.1K | 2,110 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $277.3K | 73,563 | 0.0% |