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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $11.5K | 671 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.7K | 250 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $11.7K | 1,711 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.8K | 135 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.9K | 672 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $11.9K | 1,310 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.0K | 237 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.0K | 55 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.1K | 2,820 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $12.4K | 850 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.4K | 57 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $12.5K | 622 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $12.6K | 244 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12.8K | 202 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.8K | 2,801 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $13.0K | 566 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $13.2K | 544 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.2K | 134 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 84 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.5K | 540 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.5K | 834 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.6K | 247 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.8K | 159 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.9K | 2,325 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.2K | 178 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.2K | 197 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $14.3K | 233 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $14.4K | 500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $14.5K | 427 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $14.5K | 305 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $14.6K | 902 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $14.7K | 3,267 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $14.9K | 532 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.0K | 86 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $15.0K | 171 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $15.4K | 1,183 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $15.5K | 1,544 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $15.6K | 891 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.4K | 147 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.4K | 3,430 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $16.4K | 880 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.6K | 803 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $16.8K | 291 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $17.0K | 492 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.0K | 52 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.1K | 2,344 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $17.2K | 586 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $17.6K | 313 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $17.6K | 989 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $17.8K | 77 | 0.0% |