Q2 2025 Holdings
Filed 2025-08-13 | 559 holdings | $163.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK)A | COM | 948849104 | $291.6K | 4,022 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $292.0K | 3,000 | 0.2% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $293.8K | 4,700 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.8K | 2,100 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $298.2K | 2,413 | 0.2% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $306.8K | 7,513 | 0.2% |
| Fresenius Medical Care AG(FMS)A | SPONSORED ADR | 358029106 | $315.2K | 11,033 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319.5K | 436 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $319.7K | 564 | 0.2% |
| Genesco Inc(GCO)A | COM | 371532102 | $320.3K | 16,266 | 0.2% |
| Si-Bone Inc(SIBN)A | COM | 825704109 | $323.4K | 17,184 | 0.2% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $324.8K | 2,584 | 0.2% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $328.3K | 2,850 | 0.2% |
| Federated Hermes Inc(FHI)A | CL B | 314211103 | $329.4K | 7,433 | 0.2% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $335.3K | 18,412 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336.2K | 3,240 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $337.0K | 2,006 | 0.2% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $337.3K | 16,542 | 0.2% |
| Radcom LTD(RDCM)A | SHS NEW | M81865111 | $337.8K | 24,856 | 0.2% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $340.5K | 36,850 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.6K | 1,866 | 0.2% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $345.8K | 26,000 | 0.2% |
| Granite Ridge Resources Inc(GRNT)A | COM | 387432107 | $346.8K | 54,442 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $350.9K | 1,315 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $357.1K | 23,729 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $358.3K | 400 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.3K | 1,300 | 0.2% |
| Upstart Hldgs Inc(UPST)A | COM | 91680M107 | $366.7K | 5,670 | 0.2% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $368.2K | 4,803 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $370.1K | 360 | 0.2% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $370.9K | 4,145 | 0.2% |
| WD 40 Co(WDFC)A | COM | 929236107 | $372.0K | 1,631 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $373.0K | 1,244 | 0.2% |
| Ibex LTD(IBEX)A | SHS NEW | G4690M101 | $373.9K | 12,850 | 0.2% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $376.0K | 4,017 | 0.2% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $382.5K | 3,508 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $391.5K | 895 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $395.8K | 12,524 | 0.2% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $403.6K | 14,181 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.4K | 1,139 | 0.2% |
| Radian Group Inc(RDN)A | COM | 750236101 | $406.0K | 11,271 | 0.2% |
| Strategic ED Inc(STRA)A | COM | 86272C103 | $421.1K | 4,946 | 0.3% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $435.8K | 895 | 0.3% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $437.1K | 45,341 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $444.8K | 1,728 | 0.3% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $449.4K | 15,250 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $449.9K | 336 | 0.3% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $455.3K | 21,858 | 0.3% |
| Intapp Inc(INTA)A | COM | 45827U109 | $460.9K | 8,928 | 0.3% |
| Tootsie Roll Inds Inc(TR)A | COM | 890516107 | $472.7K | 14,132 | 0.3% |