Q2 2025 Holdings
Filed 2025-08-14 | 89 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0M | 72,545 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4M | 27,073 | 2.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.1M | 101,318 | 2.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0M | 62,042 | 2.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0M | 26,874 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9M | 34,043 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.9M | 23,568 | 2.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.9M | 182,771 | 1.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.9M | 66,455 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $2.8M | 113,624 | 1.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.8M | 92,185 | 1.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7M | 192,017 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 120,845 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7M | 23,738 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7M | 24,133 | 1.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.7M | 218,992 | 1.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.6M | 142,070 | 1.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 46,198 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6M | 12,533 | 1.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.6M | 66,302 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5M | 38,131 | 1.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5M | 38,241 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3M | 18,888 | 1.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.3M | 81,847 | 1.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.2M | 51,374 | 1.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.2M | 11,638 | 1.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.2M | 96,573 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 38,116 | 1.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2M | 42,709 | 1.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.1M | 48,324 | 1.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.1M | 142,640 | 1.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.1M | 21,028 | 1.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1M | 53,973 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0M | 35,530 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 21,397 | 1.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0M | 18,147 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0M | 70,491 | 1.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9M | 53,625 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 66,881 | 1.3% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9M | 27,854 | 1.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.9M | 50,619 | 1.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.8M | 195,389 | 1.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8M | 30,322 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8M | 40,170 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 20,622 | 1.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8M | 41,457 | 1.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.8M | 158,636 | 1.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8M | 70,185 | 1.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.7M | 30,163 | 1.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 49,317 | 1.1% |