Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 65,397 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0M | 155,041 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0M | 21,018 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0M | 17,718 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0M | 106,469 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0M | 25,632 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0M | 58,821 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.0M | 45,450 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0M | 28,195 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0M | 55,234 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 8,863 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 23,172 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 30,720 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.0M | 74,064 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.0M | 70,173 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0M | 12,961 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.0M | 27,734 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0M | 15,451 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 46,137 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 12,530 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 37,541 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 3,912 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.0M | 18,756 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 12,692 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 57,651 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 197,219 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0M | 40,583 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0M | 32,875 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 63,012 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0M | 120,223 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0M | 12,786 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 8,292 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0M | 51,545 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0M | 123,748 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 19,783 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0M | 14,830 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0M | 19,861 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.0M | 174,231 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.0M | 51,223 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 72,080 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0M | 81,253 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0M | 64,194 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 11,623 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0M | 28,637 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0M | 25,684 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.0M | 44,865 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0M | 2,911 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.0M | 74,651 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.0M | 79,269 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.0M | 214,028 | 0.0% |