Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5K | 400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13.7K | 261 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $14.3K | 1,405 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $15.0K | 50 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.6K | 774 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.2K | 800 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $16.4K | 67 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.1K | 1,068 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.2K | 188 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $19.7K | 420 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $19.9K | 643 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $20.0K | 713 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $20.0K | 331 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.1K | 1,560 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $21.1K | 499 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $21.7K | 4,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $22.1K | 926 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $23.1K | 571 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.8K | 352 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $30.9K | 599 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $32.0K | 1,888 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $32.1K | 393 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $33.0K | 1,465 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $34.8K | 4,850 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $35.3K | 1,069 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $35.4K | 611 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $36.1K | 2,329 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $36.1K | 725 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $36.2K | 852 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $37.6K | 4,607 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $39.2K | 1,184 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41.5K | 3,791 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $42.1K | 563 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $45.4K | 833 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $46.1K | 2,543 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $46.1K | 3,490 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $47.0K | 1,233 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $48.8K | 10,025 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $51.3K | 3,280 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $51.4K | 800 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $54.4K | 3,400 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $54.8K | 3,845 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $55.1K | 1,433 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $59.9K | 633 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $61.6K | 1,192 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $62.0K | 1,056 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $63.5K | 1,164 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $64.8K | 1,190 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $65.5K | 8,674 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $66.8K | 755 | 0.0% |