Q2 2025 Holdings
Filed 2025-07-24 | 107 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $73.4K | 10,275 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $159.2K | 16,920 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $201.7K | 1,482 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $207.0K | 1,333 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $207.4K | 4,149 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $207.5K | 1,950 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $217.2K | 2,653 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $217.2K | 9,655 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $221.0K | 1,388 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $222.2K | 2,294 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $229.4K | 9,390 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $237.3K | 3,176 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $242.3K | 2,592 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $246.9K | 1,915 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $258.8K | 5,252 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $259.0K | 11,780 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $277.1K | 7,462 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $278.5K | 2,216 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $279.4K | 1,600 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $280.9K | 730 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $284.2K | 1,481 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $285.7K | 8,796 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $287.2K | 5,306 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $294.6K | 5,367 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $297.2K | 6,227 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $307.8K | 4,355 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $308.2K | 8,565 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $311.7K | 4,048 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $321.9K | 3,167 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $333.1K | 3,134 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $340.1K | 2,948 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $346.7K | 1,850 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $349.6K | 3,890 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $370.5K | 10,302 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $411.6K | 2,993 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $417.2K | 8,020 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $421.0K | 1,035 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $435.4K | 15,641 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $438.6K | 4,207 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $447.1K | 2,858 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $463.8K | 1,037 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $491.4K | 1,316 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $517.1K | 4,708 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $541.8K | 1,013 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $553.5K | 2,381 | 0.3% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $577.3K | 7,625 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $586.1K | 15,246 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $597.9K | 1,905 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $618.8K | 14,560 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $628.8K | 3,849 | 0.3% |