Q2 2025 Holdings
Filed 2025-08-14 | 127 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $58.6M | 239,662 | 3.0% |
| Itron Inc(ITRI) | COM | 465741106 | $56.2M | 426,679 | 2.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $51.3M | 373,168 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50.0M | 427,389 | 2.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $47.5M | 331,523 | 2.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.4M | 443,325 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $45.3M | 249,203 | 2.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $42.4M | 320,104 | 2.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $39.6M | 423,664 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.5M | 859,574 | 2.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.7M | 711,596 | 2.0% |
| Belden Inc(BDC) | COM | 077454106 | $37.8M | 325,994 | 1.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $32.4M | 1,221,114 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.0M | 194,526 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.9M | 904,082 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $30.8M | 1,145,493 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $29.4M | 60,355 | 1.5% |
| Knowles Corp(KN) | COM | 49926D109 | $28.9M | 1,641,036 | 1.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $28.4M | 755,793 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.8M | 274,189 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $27.6M | 761,726 | 1.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.1M | 362,947 | 1.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $26.7M | 493,654 | 1.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $26.4M | 330,241 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $25.5M | 808,395 | 1.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $24.0M | 342,544 | 1.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $23.9M | 893,313 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $22.6M | 317,681 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.1M | 191,795 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $21.5M | 448,024 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $21.1M | 100,594 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.0M | 527,091 | 1.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19.8M | 299,652 | 1.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.7M | 393,938 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.0M | 83,883 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $18.6M | 522,512 | 0.9% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $18.3M | 427,025 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $18.3M | 249,869 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $18.2M | 344,458 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $18.0M | 870,569 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.7M | 301,524 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $17.0M | 315,550 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.6M | 341,633 | 0.8% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $16.3M | 565,091 | 0.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $15.8M | 980,411 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.8M | 122,656 | 0.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15.8M | 530,390 | 0.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.7M | 244,970 | 0.8% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.7M | 601,022 | 0.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $15.6M | 540,654 | 0.8% |