Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $210.0K | 5,425 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $210.2K | 6,417 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $210.2K | 6,507 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $213.7K | 4,082 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $214.5K | 7,285 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $214.7K | 19,338 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $214.8K | 3,453 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $217.0K | 1,579 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $219.7K | 13,177 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $221.3K | 1,392 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222.5K | 416 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $222.7K | 1,642 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $222.8K | 1,603 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $223.1K | 21,832 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $223.7K | 4,129 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $224.5K | 1,132 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $224.8K | 11,130 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $225.2K | 9,619 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $225.8K | 9,761 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $225.8K | 2,273 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $226.1K | 11,111 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $226.6K | 10,115 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $227.0K | 3,846 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $227.2K | 63,453 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $227.2K | 2,461 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $227.4K | 5,135 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $227.7K | 7,999 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $227.9K | 11,344 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $229.1K | 7,602 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $231.1K | 2,072 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $231.4K | 12,047 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $231.8K | 8,755 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $232.1K | 5,422 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $232.2K | 12,371 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $234.7K | 6,433 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $235.2K | 578 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $237.9K | 1,355 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $238.0K | 5,144 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $238.0K | 14,033 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $238.2K | 12,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $239.6K | 327 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $240.3K | 727 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $240.9K | 2,446 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $241.0K | 22,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.8K | 3,506 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $242.0K | 1,028 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $242.2K | 2,326 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $242.2K | 1,042 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $242.7K | 5,088 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $243.2K | 2,481 | 0.0% |