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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $445.7K | 6,523 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $445.9K | 7,416 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $445.9K | 3,369 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $451.8K | 26,799 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $452.1K | 22,084 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $454.0K | 30,448 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $455.1K | 3,710 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $455.6K | 21,271 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $456.6K | 19,227 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $459.5K | 6,150 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $459.8K | 55,269 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $460.2K | 11,568 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $463.5K | 18,257 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $466.3K | 6,799 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $466.8K | 6,061 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $467.4K | 13,640 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $471.0K | 1,934 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $472.2K | 24,544 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $472.8K | 15,426 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $473.2K | 16,690 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $474.9K | 84,059 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $478.2K | 19,910 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $478.7K | 26,406 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $484.6K | 4,560 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $485.2K | 3,038 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $489.2K | 18,310 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $490.4K | 1,788 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $492.1K | 1,272 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $492.7K | 14,757 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $495.3K | 58,407 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $497.3K | 43,055 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $497.9K | 5,457 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $497.9K | 12,930 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $499.3K | 7,652 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $500.3K | 14,900 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.9K | 507 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $502.1K | 71,423 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $503.0K | 11,673 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $509.8K | 15,596 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $510.1K | 1,244 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $514.2K | 2,454 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $514.7K | 4,680 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $515.9K | 6,135 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $518.1K | 16,397 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $518.3K | 6,349 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $520.7K | 5,710 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $525.1K | 35,625 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $530.6K | 3,734 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $531.1K | 17,932 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $531.3K | 12,744 | 0.1% |