Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $120.8K | 12,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $121.1K | 6,234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $121.5K | 7,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $123.7K | 4,090 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $124.0K | 1,995 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $127.2K | 1,120 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $128.5K | 4,758 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $128.7K | 869 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $134.5K | 4,587 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $135.8K | 8,611 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $137.0K | 8,077 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $138.2K | 4,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $142.5K | 8,546 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $143.2K | 1,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $144.8K | 6,899 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $145.7K | 4,844 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $147.0K | 16,463 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $157.0K | 4,948 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $157.0K | 702 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $158.8K | 3,313 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $163.8K | 14,756 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $164.4K | 6,621 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $181.3K | 5,263 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $182.1K | 4,118 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $188.0K | 9,141 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $189.3K | 6,679 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $189.8K | 1,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $194.1K | 9,342 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $196.2K | 8,847 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $205.1K | 3,222 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $206.5K | 1,613 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $206.9K | 11,621 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $216.2K | 6,028 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $217.7K | 7,892 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217.8K | 1,683 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $219.5K | 2,385 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $220.1K | 1,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $221.4K | 718 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $222.0K | 903 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $223.8K | 1,299 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $224.0K | 7,790 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $232.3K | 6,546 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $237.5K | 16,014 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $238.6K | 2,298 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $244.2K | 5,000 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $248.4K | 9,065 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $255.8K | 25,028 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $264.2K | 23,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $281.2K | 31,523 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $283.7K | 1,501 | 0.0% |