Q2 2025 Holdings
Filed 2025-08-12 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova International Inc(ENVA) | COM | 29357K103 | $5.9M | 52,480 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $5.9M | 280,213 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9M | 127,800 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $5.9M | 50,800 | 0.2% |
| Yelp Inc(YELP) | COM | 985817105 | $5.9M | 171,816 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.9M | 43,525 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $5.9M | 92,920 | 0.2% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.9M | 75,990 | 0.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $5.9M | 43,600 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.0M | 64,100 | 0.2% |
| RingCentral Inc(RNG) | COM | 76680R206 | $6.0M | 211,450 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.0M | 206,950 | 0.2% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $6.0M | 137,860 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.0M | 449,400 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.1M | 434,203 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.2M | 153,624 | 0.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.2M | 34,040 | 0.2% |
| Brinker International Inc.(EAT) | COM | 109641100 | $6.2M | 34,300 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.2M | 120,000 | 0.2% |
| CarGurus Inc(CARG) | COM | 141788109 | $6.2M | 185,250 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.3M | 45,640 | 0.2% |
| Oil States International Inc(OIS) | COM | 678026105 | $6.3M | 1,174,300 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.3M | 42,830 | 0.2% |
| IAMGold Corp(IAG) | COM | 450913108 | $6.4M | 862,805 | 0.2% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.4M | 65,080 | 0.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.4M | 96,890 | 0.2% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $6.5M | 33,845 | 0.2% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $6.5M | 142,200 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 6,613 | 0.2% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $6.5M | 198,210 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $6.6M | 18,615 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $6.6M | 568,090 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $6.6M | 163,500 | 0.2% |
| Rambus Inc(RMBS) | COM | 750917106 | $6.6M | 103,630 | 0.2% |
| Super Group (Sghc) Ltd(SGHC) | COM | G8588X103 | $6.6M | 604,880 | 0.2% |
| Ero Copper Corp.(ERO) | COM | 296006109 | $6.7M | 395,560 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.7M | 92,710 | 0.2% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $6.8M | 157,160 | 0.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.8M | 279,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 44,762 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9M | 43,270 | 0.3% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $6.9M | 877,371 | 0.3% |
| Flotek Industries Inc(FTK) | COM | 343389409 | $7.0M | 471,420 | 0.3% |
| REV Group Inc(1RG) | COM | 749527107 | $7.0M | 146,300 | 0.3% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $7.0M | 106,700 | 0.3% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $7.1M | 70,980 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.1M | 136,100 | 0.3% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $7.1M | 89,451 | 0.3% |
| Box Inc(BOX) | COM | 10316T104 | $7.2M | 211,350 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $7.3M | 145,810 | 0.3% |