Q2 2025 Holdings
Filed 2025-07-15 | 1801 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $131 | 2 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $133 | 1 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $134 | 4 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $134 | 4 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $135 | 9 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $136 | 3 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $137 | 5 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $137 | 2 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $138 | 2 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $138 | 4 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $141 | 12 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $142 | 15 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $142 | 5 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $142 | 3 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $143 | 1 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $144 | 3 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $145 | 6 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $145 | 2 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $148 | 3 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $148 | 8 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $148 | 4 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $149 | 7 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $150 | 2 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $151 | 6 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $151 | 9 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $154 | 58 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $156 | 3 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $157 | 5 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $157 | 3 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $158 | 3 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $159 | 2 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $160 | 2 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $161 | 7 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $165 | 7 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $166 | 3 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $167 | 4 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $167 | 14 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $168 | 6 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $170 | 3 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $170 | 7 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $171 | 6 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $172 | 17 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $174 | 20 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $175 | 4 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $176 | 2 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $177 | 3 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $177 | 4 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $177 | 26 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $178 | 26 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $178 | 4 | 0.0% |