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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.5M | 12,870 | 0.1% |
| Fresh Del Monte Produce Inc.(DMC) | COM | G36738105 | $3.6M | 110,255 | 0.1% |
| MasTec Inc.(MTZ) | COM | 576323109 | $3.6M | 21,220 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6M | 82,300 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7M | 12,245 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.7M | 70,996 | 0.1% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $3.8M | 120,700 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.9M | 176,700 | 0.1% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $3.9M | 157,995 | 0.1% |
| MediaAlpha Inc(MAX) | COM | 58450V104 | $3.9M | 359,200 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.0M | 5,052 | 0.1% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $4.0M | 177,967 | 0.1% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $4.0M | 492,139 | 0.1% |
| Steelcase Inc.(GJB) | COM | 858155203 | $4.0M | 386,800 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 46,700 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1M | 187,200 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.2M | 265,400 | 0.2% |
| Compass Inc(COMP) | COM | 20464U100 | $4.2M | 664,500 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $4.2M | 13,414 | 0.2% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $4.2M | 190,950 | 0.2% |
| The ODP Corporation(ODP1) | COM | 88337F105 | $4.3M | 235,202 | 0.2% |
| Digi International Inc(DGII) | COM | 253798102 | $4.3M | 123,155 | 0.2% |
| Gambling.com Group Limited | COM | G3R239101 | $4.4M | 366,231 | 0.2% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $4.4M | 198,600 | 0.2% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $4.4M | 271,700 | 0.2% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $4.4M | 89,600 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $4.5M | 482,576 | 0.2% |
| TruBridge Inc(TBRG) | COM | 205306103 | $4.5M | 190,854 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $4.5M | 105,800 | 0.2% |
| Niagen Bioscience Inc(NAGE) | COM | 171077407 | $4.6M | 316,572 | 0.2% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $4.6M | 383,850 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6M | 65,800 | 0.2% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.6M | 280,657 | 0.2% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $4.7M | 280,038 | 0.2% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $4.7M | 338,470 | 0.2% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | COM | P16994132 | $4.7M | 117,264 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.8M | 534,320 | 0.2% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.8M | 536,000 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $4.9M | 148,900 | 0.2% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.9M | 39,230 | 0.2% |
| EnerSys(ENS) | COM | 29275Y102 | $4.9M | 57,070 | 0.2% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.9M | 262,064 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.9M | 94,400 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.9M | 24,429 | 0.2% |
| Procter & Gamble Co (The)(PG) | COM | 742718109 | $4.9M | 30,981 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.0M | 90,000 | 0.2% |
| Insmed Inc(INSM) | COM | 457669307 | $5.0M | 49,700 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.0M | 591,400 | 0.2% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $5.0M | 171,700 | 0.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $5.1M | 43,800 | 0.2% |