Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $26.9K | 1,290 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $26.9K | 359 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $27.0K | 417 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $27.1K | 1,379 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $27.2K | 163 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $27.3K | 1,009 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $27.4K | 1,405 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.5K | 539 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $27.6K | 3,676 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $27.6K | 3,493 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.8K | 450 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $27.8K | 1,989 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $28.2K | 299 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.2K | 825 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $28.4K | 253 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $28.5K | 173 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.6K | 858 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.6K | 393 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $28.7K | 3,060 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $28.9K | 4,740 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $28.9K | 1,196 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $29.0K | 3,046 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $29.0K | 728 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $29.1K | 347 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.2K | 2,177 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $29.2K | 1,080 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $29.4K | 565 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $29.4K | 900 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $29.5K | 1,456 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29.6K | 2,070 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $29.7K | 930 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $29.7K | 1,446 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $30.2K | 930 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.5K | 278 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $30.6K | 1,243 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $30.6K | 4,090 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $30.7K | 2,252 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $30.7K | 547 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $30.9K | 1,164 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $31.9K | 3,531 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $31.9K | 482 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $32.2K | 272 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $32.4K | 3,091 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $32.4K | 577 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $32.5K | 7,104 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $32.6K | 1,136 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $32.7K | 422 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $33.0K | 1,050 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $33.0K | 694 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.0K | 577 | 0.0% |