Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $59.9M | 417,332 | 3.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.6M | 524,856 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.7M | 925,820 | 2.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $48.2M | 455,867 | 2.4% |
| Itron Inc(ITRI) | COM | 465741106 | $48.1M | 458,972 | 2.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $42.2M | 477,641 | 2.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $41.5M | 413,334 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $41.0M | 268,569 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $40.1M | 65,103 | 2.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $39.4M | 258,610 | 2.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $39.1M | 1,462,341 | 2.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.0M | 777,658 | 1.9% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $36.1M | 1,235,998 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $35.4M | 352,666 | 1.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $32.9M | 345,362 | 1.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $31.5M | 295,259 | 1.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $31.2M | 814,319 | 1.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $30.3M | 352,342 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.1M | 974,303 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $29.5M | 816,230 | 1.5% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $28.6M | 872,688 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.4M | 196,738 | 1.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $25.4M | 403,711 | 1.3% |
| Knowles Corp(KN) | COM | 49926D109 | $25.0M | 1,644,912 | 1.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $24.9M | 391,861 | 1.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $24.7M | 484,111 | 1.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $24.7M | 944,366 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $24.1M | 484,141 | 1.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $23.7M | 342,558 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $23.2M | 342,238 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.6M | 202,764 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.4M | 136,358 | 1.1% |
| KB Home(KBH) | COM | 48666K109 | $21.6M | 370,898 | 1.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $21.1M | 596,651 | 1.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $20.2M | 652,164 | 1.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.2M | 924,892 | 1.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.7M | 571,001 | 1.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $19.0M | 144,195 | 0.9% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $18.9M | 422,870 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.7M | 618,391 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $18.5M | 239,780 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $18.3M | 100,935 | 0.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $17.8M | 1,056,800 | 0.9% |
| Unitil Corp(UTL) | COM | 913259107 | $17.5M | 303,117 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.8M | 263,634 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.7M | 504,049 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.6M | 129,515 | 0.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.5M | 110,013 | 0.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16.1M | 570,813 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.0M | 81,533 | 0.8% |