Q2 2025 Holdings
Filed 2025-08-11 | 84 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $46.3M | 753,404 | 3.2% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $45.2M | 2,787,746 | 3.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $45.2M | 1,269,835 | 3.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $40.5M | 279,491 | 2.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $38.7M | 617,315 | 2.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $37.9M | 465,491 | 2.6% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $37.5M | 1,823,778 | 2.6% |
| Evercore Inc(EVR) | COM | 29977A105 | $35.9M | 132,847 | 2.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.1M | 269,569 | 2.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $34.0M | 836,894 | 2.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $33.4M | 905,221 | 2.3% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $33.2M | 1,791,006 | 2.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $32.9M | 487,469 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $29.4M | 223,512 | 2.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.2M | 724,284 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.2M | 137,168 | 2.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $28.6M | 2,824,646 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.7M | 54,157 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.9M | 115,453 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.9M | 521,989 | 1.8% |
| HUB Group Inc(HUBG) | COM | 443320106 | $25.1M | 749,532 | 1.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.9M | 253,241 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.9M | 107,704 | 1.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.3M | 509,133 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.8M | 154,588 | 1.6% |
| Knowles Corp(KN) | COM | 49926D109 | $23.7M | 1,346,346 | 1.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.0M | 114,019 | 1.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $21.6M | 384,834 | 1.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.1M | 1,530,674 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.3M | 256,547 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 71,945 | 1.4% |
| Camden Ppty TR(CPT) | COM | 133131102 | $19.8M | 175,728 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.6M | 135,774 | 1.2% |
| Masimo Corp(MASI) | COM | 574795100 | $16.0M | 94,939 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $15.8M | 91,601 | 1.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.7M | 1,216,027 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $15.5M | 564,295 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.2M | 1,112,002 | 1.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $15.2M | 704,155 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.1M | 107,493 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.6M | 127,002 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.6M | 83,056 | 1.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $13.8M | 1,148,348 | 0.9% |
| CRH PLC(CRH) | COM | G25508105 | $13.2M | 143,777 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $12.9M | 52,679 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8M | 296,797 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6M | 157,616 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.3M | 53,034 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.2M | 274,467 | 0.8% |
| Moelis & Co(MC) | COM | 60786M105 | $12.2M | 195,338 | 0.8% |