Q1 2025 Holdings
Filed 2025-04-23 | 206 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZoomInfo, Technologies, Inc.(GTM) | COMMON STOCK | 98980F104 | $173.0K | 17,300 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $182.1K | 12,600 | 0.2% |
| Tacnoglass, Inc.(TGLS) | ORD SHS | G87264100 | $200.3K | 2,800 | 0.2% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $201.9K | 15,100 | 0.2% |
| Janus International Group, Inc.(JBI) | COMMON STOCK | 47103N106 | $205.2K | 28,500 | 0.2% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $207.4K | 4,050 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $208.4K | 5,900 | 0.2% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $211.1K | 3,600 | 0.2% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $214.7K | 6,700 | 0.2% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $215.6K | 5,400 | 0.2% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $217.3K | 2,250 | 0.2% |
| Flowco Holdings, Inc.(FLOC) | COM CL A | 342909108 | $218.0K | 8,500 | 0.2% |
| Griffon Corp.(GFF) | COM | 398433102 | $218.1K | 3,050 | 0.2% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $222.9K | 1,300 | 0.2% |
| Verra Mobility Corp.(VRRM) | CL A COM STK | 92511U102 | $225.1K | 10,000 | 0.2% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $226.8K | 3,100 | 0.2% |
| Bancorp, Inc.(TBBK) | COM | 05969A105 | $227.2K | 4,300 | 0.2% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $228.0K | 1,800 | 0.2% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $229.0K | 7,750 | 0.2% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $233.7K | 3,800 | 0.3% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $235.4K | 4,100 | 0.3% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $235.6K | 52,000 | 0.3% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $237.7K | 1,994 | 0.3% |
| Bentley Systems, Inc.(BSY) | COM CL B | 08265T208 | $240.0K | 6,100 | 0.3% |
| Balchem Corp.(BCPC) | COM | 057665200 | $240.7K | 1,450 | 0.3% |
| Globant SA(GLOB) | COM | L44385109 | $247.2K | 2,100 | 0.3% |
| Harmonic, Inc.(HLIT) | COM | 413160102 | $249.3K | 26,000 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $251.5K | 425 | 0.3% |
| Toast, Inc.(TOST) | CL A | 888787108 | $252.1K | 7,600 | 0.3% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $254.5K | 14,850 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $257.8K | 8,275 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $259.8K | 7,900 | 0.3% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $260.3K | 1,650 | 0.3% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $261.9K | 2,300 | 0.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $262.3K | 1,400 | 0.3% |
| Oneok, Inc.(OKE) | COM | 682680103 | $262.9K | 2,650 | 0.3% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $263.9K | 8,900 | 0.3% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $265.1K | 2,500 | 0.3% |
| Cabot Corp.(CBT) | COM | 127055101 | $266.0K | 3,200 | 0.3% |
| TaskUS, Inc.(TASK) | CLASS A COM | 87652V109 | $269.9K | 19,800 | 0.3% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $270.9K | 1,800 | 0.3% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $271.3K | 10,450 | 0.3% |
| Transportadora de Gas del Sur S.A.(TGS) | SPONSORED ADS B | 893870204 | $272.5K | 10,300 | 0.3% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $273.1K | 5,637 | 0.3% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $274.2K | 2,000 | 0.3% |
| Cactus, Inc.(WHD) | CL A | 127203107 | $277.3K | 6,050 | 0.3% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $277.3K | 2,350 | 0.3% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $280.5K | 3,500 | 0.3% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $280.7K | 2,700 | 0.3% |
| Paymentus Holdings, Inc.(PAY) | COM CL A | 70439P108 | $281.9K | 10,800 | 0.3% |