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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED ENERGY INDS | $48.9M | 151391 | 3.04% |
| 2 | MACOM TECH SOLUTIONS HLDGS I | $45.8M | 206116 | 2.85% |
| 3 | HA SUSTAINABLE INFRA CAP INC | $37.7M | 1026245 | 2.34% |
| 4 | AERCAP HOLDINGS NV | $34.5M | 251561 | 2.14% |
| 5 | ALAMOS GOLD INC | $33.9M | 759020 | 2.10% |
| 6 | HEALTHEQUITY INC | $33.2M | 397229 | 2.06% |
| 7 | HURON CONSULTING GROUP INC | $31.9M | 249912 | 1.98% |
| 8 | LITTELFUSE INC | $29.5M | 86993 | 1.83% |
| 9 | ACI WORLDWIDE INC | $27.1M | 660819 | 1.68% |
| 10 | ITRON INC | $26.3M | 292844 | 1.63% |
| 11 | MERIT MED SYS INC | $26.1M | 377580 | 1.62% |
| 12 | KNOWLES CORP | $25.8M | 1004205 | 1.60% |
| 13 | SCOTTS MIRACLE-GRO CO | $22.8M | 374428 | 1.42% |
| 14 | NATIONAL BK HLDGS CORP | $22.8M | 581191 | 1.41% |
| 15 | PERELLA WEINBERG PARTNERS | $22.4M | 1233458 | 1.39% |
| 16 | BELDEN INC | $22.0M | 191038 | 1.37% |
| 17 | TKO GROUP HOLDINGS INC | $21.7M | 107470 | 1.35% |
| 18 | BYLINE BANCORP INC | $21.3M | 674784 | 1.32% |
| 19 | SILGAN HLDGS INC | $20.9M | 536977 | 1.30% |
| 20 | STAG INDUSTRIAL INC | $20.8M | 577706 | 1.29% |
| 21 | HEXCEL CORP NEW | $20.4M | 251159 | 1.26% |
| 22 | CHEMED CORP NEW | $20.0M | 52811 | 1.24% |
| 23 | CUSTOMERS BANCORP INC | $19.7M | 284407 | 1.23% |
| 24 | NOVANTA INC | $19.6M | 165939 | 1.22% |
| 25 | HAEMONETICS CORP MASS | $19.5M | 346386 | 1.21% |
| 26 | MERCURY SYS INC | $19.5M | 266417 | 1.21% |
| 27 | ATLANTIC UN BANKSHARES CORP | $19.4M | 541900 | 1.20% |
| 28 | GUARDIAN PHARMACY SVCS INC | $18.7M | 495856 | 1.16% |
| 29 | VALVOLINE INC | $18.5M | 548983 | 1.15% |
| 30 | BANKUNITED INC | $18.4M | 407414 | 1.14% |
| 31 | CHARLES RIV LABS INTL INC | $16.8M | 97434 | 1.04% |
| 32 | PURSUIT ATTRACTIONS AND HOSP | $16.7M | 457170 | 1.04% |
| 33 | VOYA FINANCIAL INC | $16.7M | 244219 | 1.04% |
| 34 | LIQUIDITY SVCS INC | $16.5M | 539539 | 1.02% |
| 35 | APTARGROUP INC | $16.5M | 130508 | 1.02% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN | $16.5M | 285525 | 1.02% |
| 37 | BOX INC | $16.4M | 695549 | 1.02% |
| 38 | EURONET WORLDWIDE INC | $16.4M | 247230 | 1.02% |
| 39 | RANGE RES CORP | $16.2M | 358281 | 1.00% |
| 40 | JAMES HARDIE INDS PLC | $16.1M | 847492 | 1.00% |
| 41 | KBR INC | $15.7M | 424483 | 0.97% |
| 42 | CASELLA WASTE SYS INC | $15.5M | 195954 | 0.97% |
| 43 | PRESTIGE CONSMR HEALTHCARE I | $15.0M | 253119 | 0.93% |
| 44 | THE BALDWIN INSURANCE GRP IN | $15.0M | 682060 | 0.93% |
| 45 | GXO LOGISTICS INCORPORATED | $14.9M | 287018 | 0.93% |
| 46 | BENCHMARK ELECTRS INC | $14.9M | 265417 | 0.92% |
| 47 | WOLVERINE WORLD WIDE INC | $14.5M | 888626 | 0.90% |
| 48 | AGREE RLTY CORP | $14.4M | 191357 | 0.90% |
| 49 | ARDMORE SHIPPING CORP | $14.3M | 938662 | 0.89% |
| 50 | LKQ CORP | $14.3M | 484993 | 0.89% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.