Q1 2025 Holdings
Filed 2025-05-08 | 108 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $91.7K | 10,573 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $92.6K | 10,535 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $127.7K | 14,140 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $201.4K | 1,517 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $202.6K | 695 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $205.6K | 2,450 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $207.1K | 1,620 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $207.5K | 4,149 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $211.7K | 2,710 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $214.1K | 1,363 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $216.5K | 8,080 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $221.6K | 4,576 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $222.0K | 1,332 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $229.4K | 3,640 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $237.0K | 1,428 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $238.9K | 2,160 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $241.2K | 1,516 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $249.2K | 2,553 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $258.5K | 2,293 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $270.0K | 3,331 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $272.2K | 1,640 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $274.4K | 9,663 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $275.8K | 11,836 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $276.7K | 860 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $283.4K | 2,681 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $292.1K | 4,064 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $296.3K | 7,496 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $302.9K | 10,354 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $303.4K | 3,908 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $307.0K | 2,957 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $308.0K | 5,610 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $308.5K | 8,826 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $308.8K | 8,597 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $317.6K | 4,366 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $319.0K | 6,243 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $331.9K | 3,292 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $352.1K | 3,158 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $359.3K | 6,328 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $374.1K | 1,012 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $388.6K | 15,682 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $419.4K | 4,209 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $427.9K | 2,996 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $448.4K | 1,317 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $475.1K | 1,045 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $486.3K | 1,035 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $508.6K | 7,970 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $536.8K | 2,382 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $545.2K | 4,713 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $581.0K | 1,907 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $595.2K | 15,177 | 0.3% |