Q1 2025 Holdings
Filed 2025-05-15 | 195 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $1.9M | 19,800 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.9M | 25,880 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 11,353 | 0.1% |
| Zumiez, Inc.(ZUMZ) | COM | 989817101 | $2.0M | 133,000 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.1M | 33,600 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.2M | 257,100 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.3M | 45,300 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $2.4M | 107,028 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 49,600 | 0.1% |
| Pacs Group, Inc.(PACS) | COM | 69380Q107 | $2.6M | 230,000 | 0.1% |
| Integer Holdings(ITGR) | COM | 45826H109 | $2.6M | 22,100 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 15,600 | 0.2% |
| Best Buy Co(BBY) | COM | 086516101 | $3.1M | 41,900 | 0.2% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $3.3M | 336,800 | 0.2% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.4M | 102,300 | 0.2% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.6M | 21,615 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 123,100 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 48,650 | 0.2% |
| Revvity Inc.(RVTY) | COM | 714046109 | $4.1M | 38,450 | 0.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.1M | 19,075 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.1M | 55,675 | 0.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.2M | 170,700 | 0.2% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $4.3M | 43,375 | 0.2% |
| Smurfit Westrock L(SW) | COM | G8267P108 | $4.4M | 98,180 | 0.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $4.7M | 30,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,700 | 0.3% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $4.8M | 77,900 | 0.3% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $5.1M | 105,125 | 0.3% |
| NN, Inc.(NNBR) | COM | 629337106 | $5.1M | 2,274,300 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.1M | 70,000 | 0.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $5.2M | 52,270 | 0.3% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $5.7M | 171,325 | 0.3% |
| Xerox Corp(XRX) | COM | 98421M106 | $6.0M | 1,246,200 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2M | 40,000 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.6M | 191,600 | 0.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $7.0M | 427,800 | 0.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.4M | 295,500 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.6M | 82,774 | 0.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $9.0M | 182,100 | 0.5% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $9.2M | 311,200 | 0.5% |
| Nature`s Sunshine Products, Inc.(NATR) | COM | 639027101 | $9.6M | 768,200 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 85,750 | 0.6% |
| Kadant Inc.(KAI) | COM | 48282T104 | $10.9M | 32,400 | 0.6% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $12.0M | 32,475 | 0.7% |
| Caleres Inc(CAL) | COM | 129500104 | $12.7M | 738,500 | 0.7% |
| Natera, Inc.(NTRA) | COM | 632307104 | $14.1M | 99,800 | 0.8% |
| Cohu Inc.(COHU) | COM | 192576106 | $14.2M | 967,549 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $16.2M | 758,200 | 0.9% |
| Quidel Corp(QDEL) | COM | 219798105 | $16.4M | 469,500 | 0.9% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $17.9M | 1,275,455 | 1.0% |