Q2 2025 Holdings
Filed 2025-08-11 | 590 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,049 | 0.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3M | 19,119 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3M | 3,279 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,952 | 0.6% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 13,338 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 31,346 | 0.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 98,537 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.0M | 31,328 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $944.4K | 18,041 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $917.9K | 10,265 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $905.7K | 45,129 | 0.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $888.9K | 58,560 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $857.2K | 101,202 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $837.1K | 2,071 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $814.7K | 8,250 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $811.5K | 5,997 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $799.7K | 7,443 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $784.6K | 21,126 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $754.1K | 5,095 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $745.0K | 122,133 | 0.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $737.6K | 301,053 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $736.9K | 21,502 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $720.5K | 9,667 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $704.1K | 6,976 | 0.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $701.2K | 86,574 | 0.4% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $688.9K | 34,775 | 0.3% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $679.3K | 24,190 | 0.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $674.7K | 18,883 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $672.7K | 12,178 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $672.4K | 6,791 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $664.3K | 3,462 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $658.7K | 12,729 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $654.0K | 13,820 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $652.4K | 28,997 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $644.4K | 3,561 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $644.0K | 1,257 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $640.0K | 7,555 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $639.0K | 2,335 | 0.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $633.5K | 15,015 | 0.3% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $628.4K | 32,679 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $626.2K | 105,779 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $624.2K | 2,024 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $623.5K | 6,373 | 0.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $622.6K | 74,836 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $621.4K | 7,245 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $620.0K | 9,013 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $615.1K | 5,780 | 0.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $613.1K | 14,705 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $612.4K | 13,299 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $603.0K | 77,314 | 0.3% |