Q2 2025 Holdings
Filed 2025-08-11 | 96 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $109.8K | 10,025 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $117.9K | 10,624 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $202.6K | 7,646 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $207.6K | 3,321 | 0.3% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $207.8K | 3,312 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $218.0K | 8,744 | 0.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $221.6K | 10,239 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $222.4K | 5,123 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $231.4K | 8,254 | 0.3% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $232.0K | 4,580 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $232.7K | 2,052 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.5K | 1,069 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $237.6K | 2,343 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $240.4K | 5,927 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.4K | 1,707 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $247.6K | 3,196 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $248.1K | 2,874 | 0.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $255.1K | 10,464 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $274.0K | 872 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $278.1K | 5,027 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $279.7K | 6,242 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $311.2K | 3,453 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $318.2K | 2,429 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $327.9K | 5,369 | 0.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $330.0K | 7,423 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $341.3K | 1,144 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $341.5K | 6,292 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $348.1K | 10,775 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $349.0K | 6,706 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $349.3K | 2,462 | 0.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $357.8K | 1,333 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $361.1K | 2,279 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $370.5K | 755 | 0.6% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $371.4K | 3,721 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $376.8K | 9,536 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $381.7K | 8,110 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $387.5K | 10,775 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $393.2K | 1,894 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393.7K | 294 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $399.2K | 1,272 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $406.7K | 6,980 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $427.4K | 2,481 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $427.5K | 8,066 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $452.6K | 862 | 0.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $455.8K | 4,263 | 0.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $468.9K | 2,584 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $473.0K | 4,205 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $478.7K | 4,150 | 0.7% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $499.1K | 5,609 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $540.0K | 1,875 | 0.8% |