Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $187.4K | 19,496 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $189.6K | 30,095 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $191.4K | 11,509 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $193.5K | 10,852 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $195.2K | 22,597 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $195.3K | 14,686 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $195.6K | 24,148 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $200.2K | 1,957 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200.3K | 2,793 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $201.0K | 13,154 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $202.4K | 1,042 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $204.6K | 10,229 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $205.2K | 5,793 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $205.2K | 2,585 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $205.2K | 2,809 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $205.3K | 12,647 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $206.8K | 1,623 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $207.0K | 250 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $207.9K | 6,041 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $208.3K | 4,764 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $208.4K | 1,092 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $208.6K | 13,934 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $208.9K | 25,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209.4K | 1,123 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $210.1K | 5,007 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $210.4K | 12,384 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $211.1K | 31,048 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $211.8K | 13,204 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $213.1K | 1,653 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $213.6K | 1,905 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $214.4K | 1,670 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $215.3K | 10,625 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $217.9K | 2,916 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $220.4K | 9,583 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $220.5K | 20,322 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $221.9K | 4,299 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $222.2K | 12,483 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $223.1K | 5,417 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $224.0K | 1,706 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $224.4K | 7,193 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $225.9K | 7,579 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $227.2K | 1,838 | 0.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $227.6K | 21,134 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $228.4K | 3,382 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $228.7K | 6,698 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $229.1K | 13,790 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $229.1K | 6,849 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $229.7K | 4,303 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $230.1K | 17,710 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $231.3K | 12,023 | 0.1% |