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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $348.0K | 4,008 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348.5K | 1,166 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $349.6K | 22,897 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $349.7K | 3,834 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $351.5K | 5,755 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $353.3K | 9,494 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $355.6K | 16,509 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $356.9K | 10,796 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $358.3K | 13,152 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $359.1K | 3,626 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $359.9K | 8,806 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $360.0K | 5,128 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $362.6K | 21,779 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $364.2K | 2,557 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $364.4K | 1,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $364.7K | 63 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $365.0K | 3,432 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $367.2K | 7,044 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $368.0K | 20,503 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $369.3K | 3,643 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $370.4K | 20,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $370.6K | 914 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $371.4K | 4,159 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $372.7K | 23,324 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $374.7K | 11,229 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $374.9K | 1,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $376.0K | 1,132 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $376.2K | 8,339 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $377.0K | 9,286 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $377.3K | 1,654 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $377.4K | 22,003 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $377.6K | 82,456 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $378.5K | 4,765 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $378.9K | 5,954 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $379.4K | 9,869 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $379.5K | 10,128 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $380.5K | 4,240 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $381.6K | 1,817 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $385.3K | 3,255 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $387.3K | 6,305 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $388.5K | 4,441 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $389.4K | 12,839 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $389.9K | 20,189 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390.2K | 10,933 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $390.5K | 47,445 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $391.3K | 23,030 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $391.4K | 45,566 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $392.5K | 5,774 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $392.8K | 3,528 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $396.0K | 21,828 | 0.0% |