Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6M | 277,452 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.6M | 25,226 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6M | 31,602 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.6M | 8,638 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $1.7M | 151,743 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7M | 80,368 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.7M | 3,276 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 8,502 | 0.0% |
| Ramaco Resources Inc Cl A(METC) | COM | 75134P600 | $1.7M | 128,700 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.7M | 24,402 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.7M | 43,924 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7M | 210,302 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $1.7M | 75,969 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $1.7M | 68,863 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 29,227 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $1.8M | 24,383 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 33,826 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8M | 28,894 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8M | 162,268 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8M | 91,501 | 0.0% |
| Gambling Com Group Limited Ord | COM | G3R239101 | $1.8M | 150,146 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.8M | 93,407 | 0.0% |
| Capital Bancorp Inc MD Com(CBNK) | COM | 139737100 | $1.8M | 53,515 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $1.8M | 68,965 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 16,467 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 29,043 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.9M | 24,278 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.9M | 121,492 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.9M | 29,991 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $1.9M | 79,765 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.9M | 85,873 | 0.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $1.9M | 66,549 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 127,312 | 0.0% |
| Northwest Nat Holding Co(NWN) | COM | 66765N105 | $2.0M | 50,361 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 38,231 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0M | 41,393 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 107,145 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1M | 91,618 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 34,247 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.1M | 38,747 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.1M | 92,767 | 0.0% |
| RingCentral Inc Cl A(RNG) | COM | 76680R206 | $2.1M | 75,553 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $2.2M | 21,879 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.2M | 9,314 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.2M | 56,733 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.2M | 36,078 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 54,371 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.2M | 38,105 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.2M | 76,249 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $2.3M | 278,333 | 0.0% |