Q2 2025 Holdings
Filed 2025-08-04 | 208 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZoomInfo, Technologies, Inc.(GTM) | COMMON STOCK | 98980F104 | $175.1K | 17,300 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $176.3K | 12,600 | 0.2% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $211.2K | 2,700 | 0.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $216.3K | 2,650 | 0.2% |
| Tacnoglass, Inc.(TGLS) | ORD SHS | G87264100 | $216.6K | 2,800 | 0.2% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $219.6K | 5,400 | 0.2% |
| Griffon Corp.(GFF) | COM | 398433102 | $220.7K | 3,050 | 0.2% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $222.9K | 9,950 | 0.2% |
| Balchem Corp.(BCPC) | COM | 057665200 | $230.8K | 1,450 | 0.2% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $231.3K | 3,100 | 0.2% |
| Janus International Group, Inc.(JBI) | COMMON STOCK | 47103N106 | $232.0K | 28,500 | 0.2% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $233.2K | 1,325 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $234.3K | 425 | 0.2% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $238.4K | 8,050 | 0.2% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $239.0K | 4,200 | 0.2% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $240.3K | 3,800 | 0.2% |
| Bancorp, Inc.(TBBK) | COM | 05969A105 | $245.0K | 4,300 | 0.2% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $250.9K | 2,250 | 0.2% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $253.0K | 11,500 | 0.2% |
| Cactus, Inc.(WHD) | CL A | 127203107 | $253.6K | 5,800 | 0.2% |
| Verra Mobility Corp.(VRRM) | CL A COM STK | 92511U102 | $253.9K | 10,000 | 0.2% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $257.2K | 4,450 | 0.2% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $259.9K | 12,050 | 0.2% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $260.8K | 14,850 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $261.6K | 52,000 | 0.2% |
| V2x Inc.(VVX) | COM | 92242T101 | $262.2K | 5,400 | 0.3% |
| Par Pacific Holdings, Inc.(PARR) | COM NEW | 69888T207 | $262.6K | 9,900 | 0.3% |
| Transportadora de Gas del Sur S.A.(TGS) | SPONSORED ADS B | 893870204 | $266.8K | 10,300 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $267.3K | 19,800 | 0.3% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $269.7K | 23,350 | 0.3% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $273.1K | 1,800 | 0.3% |
| HCI Group, Inc.(HCI) | COM | 40416E103 | $274.0K | 1,800 | 0.3% |
| Corporation America Airports S.A.(CAAP) | COM | L1995B107 | $275.5K | 13,600 | 0.3% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $276.0K | 2,500 | 0.3% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $287.6K | 1,650 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $288.5K | 3,700 | 0.3% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $288.8K | 5,550 | 0.3% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $288.9K | 2,200 | 0.3% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $289.0K | 2,350 | 0.3% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $291.0K | 8,800 | 0.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $292.5K | 9,800 | 0.3% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $294.6K | 1,060 | 0.3% |
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $295.1K | 1,900 | 0.3% |
| NCR Atleos Corp.(NATL) | COM SHS | 63001N106 | $296.7K | 10,400 | 0.3% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $297.1K | 2,600 | 0.3% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $302.0K | 5,950 | 0.3% |
| Erie Indeminty Company(ERIE) | CL A | 29530P102 | $303.4K | 875 | 0.3% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $308.5K | 2,000 | 0.3% |
| Federal Agricultural Mortgage Corp.(AGM) | CL C | 313148306 | $310.8K | 1,600 | 0.3% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $311.6K | 5,637 | 0.3% |