Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $230.8K | 3,508 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $231.0K | 2,289 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $231.3K | 5,956 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $231.8K | 2,963 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $232.2K | 3,149 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $232.4K | 6,797 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $233.2K | 4,244 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $233.7K | 4,967 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $234.6K | 34,505 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $234.8K | 10,902 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $235.1K | 4,406 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $236.0K | 1,188 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $236.5K | 9,919 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $236.9K | 7,185 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $237.5K | 6,616 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $237.7K | 10,810 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $238.0K | 19,400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $238.4K | 13,039 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $239.8K | 2,525 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $240.6K | 8,296 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $241.0K | 14,363 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $242.4K | 16,623 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $242.4K | 2,223 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $242.7K | 5,549 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $243.2K | 6,378 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $243.9K | 1,059 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $244.2K | 6,159 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $244.4K | 8,304 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $244.4K | 8,125 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $245.4K | 5,115 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $246.6K | 1,426 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $250.8K | 2,473 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $250.9K | 47,875 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $251.1K | 10,936 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $251.5K | 36,828 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $251.6K | 2,926 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $252.0K | 2,084 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $252.1K | 11,255 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $254.2K | 4,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $254.8K | 8,033 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $254.8K | 4,687 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $255.2K | 19,938 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $255.3K | 1,351 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $255.4K | 6,109 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $255.4K | 9,029 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $256.3K | 13,197 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $257.0K | 2,451 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $257.2K | 5,702 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $257.7K | 10,571 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $258.6K | 7,009 | 0.0% |