Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 40,738 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,082 | 0.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.0M | 15,072 | 0.5% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0M | 12,243 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $967.6K | 14,739 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $925.4K | 13,874 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $920.6K | 35,849 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $894.3K | 5,368 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $847.9K | 29,596 | 0.4% |
| Innospec Inc(IOSP) | COM | 45768S105 | $846.3K | 8,932 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $842.9K | 29,679 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $819.8K | 8,952 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $811.9K | 25,168 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $802.3K | 16,176 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $798.0K | 6,228 | 0.4% |
| Corvel Corp(CRVL) | COM | 221006109 | $787.5K | 7,033 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $779.0K | 19,841 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $763.4K | 9,050 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $747.3K | 10,302 | 0.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $746.8K | 31,299 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $727.1K | 58,544 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $711.1K | 15,677 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $701.4K | 1,671 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $700.9K | 5,481 | 0.3% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $681.9K | 55,348 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $680.0K | 3,574 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $676.5K | 9,132 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $674.3K | 13,164 | 0.3% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $672.8K | 114,426 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $669.0K | 35,739 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $663.6K | 15,729 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $662.8K | 7,545 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $656.7K | 3,919 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $650.8K | 10,770 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $649.1K | 3,101 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $647.5K | 44,441 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $645.6K | 57,436 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $638.3K | 2,364 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $637.9K | 3,683 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $636.9K | 12,982 | 0.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $634.9K | 57,247 | 0.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $623.6K | 17,299 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $620.2K | 3,578 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $618.3K | 17,446 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $617.7K | 86,146 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $615.3K | 6,130 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $614.5K | 7,028 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $613.7K | 76,328 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $613.2K | 3,949 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $608.7K | 10,574 | 0.3% |