Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $2.6K | 304 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.6K | 315 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6K | 14 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.7K | 129 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.7K | 58 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $2.8K | 57 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.8K | 100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.8K | 156 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.8K | 23 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.9K | 9 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.9K | 297 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.9K | 94 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.9K | 427 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.9K | 125 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 19 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.1K | 151 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.2K | 75 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.3K | 377 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.3K | 212 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.3K | 75 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.4K | 386 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 85 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.5K | 125 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $3.5K | 159 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.6K | 54 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.7K | 30 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.8K | 75 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.8K | 725 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.8K | 152 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.9K | 45 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.9K | 37 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.9K | 20 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.0K | 106 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $4.0K | 129 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.1K | 89 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.1K | 95 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.1K | 71 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 23 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.1K | 394 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $4.2K | 174 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2K | 92 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.2K | 476 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.3K | 40 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.3K | 369 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.3K | 222 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $4.3K | 335 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.4K | 71 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.4K | 517 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.5K | 102 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.5K | 48 | 0.0% |