Q2 2025 Holdings
Filed 2025-08-05 | 683 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.3M | 88,042 | 2.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11.0M | 249,729 | 1.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.1M | 144,072 | 1.6% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.4M | 318,316 | 1.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $8.3M | 450,015 | 1.5% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $7.1M | 240,231 | 1.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.0M | 192,583 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0M | 42,351 | 1.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.7M | 89,090 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.9M | 158,900 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.9M | 354,915 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,493 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,625 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3M | 13,996 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.8M | 36,844 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.7M | 112,214 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7M | 16,130 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 32,547 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 92,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,038 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 35,744 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 25,397 | 0.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3M | 168,344 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 11,466 | 0.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3M | 75,000 | 0.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $2.3M | 303,515 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 9,200 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 2,993 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 34,461 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 5,397 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 16,865 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 19,963 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 66,874 | 0.4% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.0M | 115,136 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 5,988 | 0.4% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.0M | 155,447 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,500 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9M | 84,737 | 0.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.9M | 114,171 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.9M | 24,168 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 33,355 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9M | 28,968 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 27,619 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 16,654 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8M | 30,058 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 42,068 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 9,974 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 22,590 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 81,470 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 13,328 | 0.3% |