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 |
|---|---|---|---|---|---|
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $319.6K | 4,100 | 0.3% |
| Afya Ltd.(AFYA) | CL A COM | G01125106 | $319.7K | 17,900 | 0.3% |
| Blue Owl Capital, Inc.(OWL) | COM CL A | 09581B103 | $324.6K | 16,900 | 0.3% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $325.1K | 1,450 | 0.3% |
| Bentley Systems, Inc.(BSY) | COM CL B | 08265T208 | $329.2K | 6,100 | 0.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $329.6K | 1,400 | 0.3% |
| elf Beauty, Inc.(ELF) | COM | 26856L103 | $329.8K | 2,650 | 0.3% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $330.5K | 2,850 | 0.3% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $330.7K | 12,300 | 0.3% |
| TaskUS, Inc.(TASK) | CLASS A COM | 87652V109 | $331.8K | 19,800 | 0.3% |
| Aaon, Inc.(AAON) | COM PAR $0.004 | 000360206 | $331.9K | 4,500 | 0.3% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $333.4K | 2,300 | 0.3% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $333.5K | 1,650 | 0.3% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $334.4K | 15,250 | 0.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $335.2K | 1,450 | 0.3% |
| Toast, Inc.(TOST) | CL A | 888787108 | $336.6K | 7,600 | 0.3% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $337.1K | 3,100 | 0.3% |
| ACM Research, Inc.(ACMR) | COM CL A | 00108J109 | $344.5K | 13,300 | 0.3% |
| Tootsie Roll Industries, Inc.(TR) | COM | 890516107 | $344.5K | 10,300 | 0.3% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $345.8K | 2,550 | 0.3% |
| SharkNinja Inc(SN) | COM SHS | G8068L108 | $346.5K | 3,500 | 0.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $347.5K | 800 | 0.3% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $352.2K | 1,450 | 0.3% |
| Paymentus Holdings, Inc.(PAY) | COM CL A | 70439P108 | $353.7K | 10,800 | 0.3% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $354.3K | 3,750 | 0.3% |
| Zurn Water Solutions, Inc.(ZWS) | COM | 98983L108 | $356.6K | 9,750 | 0.3% |
| Banco Macro S.A.(BMA) | SPON ADR B | 05961W105 | $358.1K | 5,100 | 0.3% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $358.1K | 2,650 | 0.3% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $360.7K | 1,476 | 0.3% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $366.4K | 2,700 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $367.2K | 7,900 | 0.4% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $370.0K | 13,050 | 0.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $373.2K | 4,000 | 0.4% |
| Grupo Financiero Galicia S.A.(GGAL) | SPONSORED ADR | 399909100 | $375.4K | 7,450 | 0.4% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $375.4K | 17,300 | 0.4% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $377.7K | 6,400 | 0.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $378.3K | 2,700 | 0.4% |
| UFP Technologies, Inc,(UFPT) | COM | 902673102 | $378.4K | 1,550 | 0.4% |
| TG Therapeutics, Inc.(TGTX) | COM | 88322Q108 | $383.3K | 10,650 | 0.4% |
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $386.3K | 7,750 | 0.4% |
| Allegro Microsystems, Inc.(ALGM) | COM | 01749D105 | $386.3K | 11,300 | 0.4% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $387.6K | 2,550 | 0.4% |
| Itron, Inc.(ITRI) | COM | 465741106 | $394.9K | 3,000 | 0.4% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $395.1K | 220 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $400.4K | 6,000 | 0.4% |
| FirstService Corp.(FSV) | COM | 33767E202 | $401.6K | 2,300 | 0.4% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $404.2K | 1,650 | 0.4% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $404.8K | 9,000 | 0.4% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $408.8K | 4,150 | 0.4% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $410.3K | 5,700 | 0.4% |