Q2 2025 Holdings
Filed 2025-08-12 | 298 holdings | $550.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $773.8K | 5,400 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $820.6K | 73,659 | 0.1% |
| MP Materials Corp(MP) | COM | 553368101 | $823.4K | 24,748 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $847.1K | 6,302 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $847.4K | 2,923 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $859.9K | 3,933 | 0.2% |
| Veralto Corp(VLTO) | COM | 92338C103 | $936.9K | 9,281 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,576 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,382 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 34,023 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 9,624 | 0.2% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.1M | 76,002 | 0.2% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $1.2M | 123,691 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,887 | 0.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.3M | 145,949 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 3,877 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 16,993 | 0.2% |
| Identiv Inc(INVE) | COM | 45170X205 | $1.3M | 399,133 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,089 | 0.2% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $1.4M | 413,549 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 11,134 | 0.3% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.5M | 73,200 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,452 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 9,152 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,350 | 0.3% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $1.6M | 120,360 | 0.3% |
| Ibex LTD(IBEX) | COM | G4690M101 | $1.6M | 56,090 | 0.3% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.6M | 228,203 | 0.3% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.7M | 587,442 | 0.3% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.7M | 275,763 | 0.3% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $1.8M | 28,018 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8M | 134,196 | 0.3% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $1.8M | 308,792 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $1.9M | 119,521 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9M | 145,904 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 39,659 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 7,877 | 0.4% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $2.0M | 169,172 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $2.0M | 189,715 | 0.4% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $2.0M | 123,358 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 8,263 | 0.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.0M | 69,695 | 0.4% |
| Similarweb LTD(SMWB) | COM | M84137104 | $2.0M | 260,927 | 0.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.1M | 90,361 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1M | 100,336 | 0.4% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.1M | 379,189 | 0.4% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $2.1M | 72,997 | 0.4% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2.1M | 238,877 | 0.4% |
| Castellum Inc(CTM) | COM | 14838T204 | $2.2M | 2,090,500 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2M | 49,140 | 0.4% |