Q1 2025 Holdings
Filed 2025-05-09 | 217 holdings | $939.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $37.4K | 11,131 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $93.8K | 16,265 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Com | 26484T106 | $95.4K | 10,669 | 0.0% |
| Valley National Bancorp(VLY) | Com | 919794107 | $97.1K | 10,923 | 0.0% |
| SoundHound AI Inc(SOUN) | Com | 836100107 | $113.3K | 13,957 | 0.0% |
| Neogen Corp(NEOG) | Com | 640491106 | $162.9K | 18,793 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $179.4K | 10,133 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Com | 703481101 | $196.6K | 23,917 | 0.0% |
| The Brinks Company(BCO) | Com | 109696104 | $200.5K | 2,327 | 0.0% |
| Birkenstock Holding PLC(BIRK) | Com | M2029K104 | $202.8K | 4,423 | 0.0% |
| Trex Company Inc(TREX) | Com | 89531P105 | $204.0K | 3,512 | 0.0% |
| Amkor Technology Inc(AMKR) | Com | 031652100 | $212.0K | 11,741 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | Com | 185123106 | $212.9K | 7,943 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $218.1K | 2,893 | 0.0% |
| Science Applications International Corp(SAIC) | Com | 808625107 | $218.8K | 1,949 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $222.2K | 15,971 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $223.8K | 14,983 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Com | G0692U109 | $227.4K | 2,269 | 0.0% |
| The Ensign Group Inc(ENSG) | Com | 29358P101 | $227.7K | 1,760 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $230.9K | 22,793 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $233.7K | 5,611 | 0.0% |
| Txnm Energy Inc(TXNM) | Com | 69349H107 | $235.2K | 4,397 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $235.3K | 4,145 | 0.0% |
| Diodes Inc(DIOD) | Com | 254543101 | $239.8K | 5,555 | 0.0% |
| Figs Inc(FIGS) | Com | 30260D103 | $241.1K | 52,532 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $241.6K | 5,680 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $244.2K | 2,792 | 0.0% |
| Core Laboratories Inc(CLB) | Com | 21867A105 | $246.5K | 16,445 | 0.0% |
| Copt Defense Properties(CDP) | Com | 22002T108 | $251.6K | 9,225 | 0.0% |
| TriNet Group Inc(TNET) | Com | 896288107 | $254.1K | 3,207 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $257.4K | 1,854 | 0.0% |
| Spire Inc(SR) | Com | 84857L101 | $258.6K | 3,305 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $259.3K | 2,041 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $261.8K | 1,590 | 0.0% |
| Manchester United PLC(MANU) | Com | G5784H106 | $275.3K | 21,031 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $277.3K | 10,617 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $278.6K | 6,246 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $288.9K | 150 | 0.0% |
| UGI Corp(UGI) | Com | 902681105 | $293.8K | 8,883 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $300.4K | 18,778 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $316.6K | 12,065 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $320.5K | 4,795 | 0.0% |
| Agco Corp(AGCO) | Com | 001084102 | $325.4K | 3,515 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $331.6K | 4,803 | 0.0% |
| CTS Corp(CTS) | Com | 126501105 | $336.2K | 8,091 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $338.3K | 695 | 0.0% |
| Expro Group Holdings NV(XPRO) | Com | N3144W105 | $342.1K | 34,418 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $353.1K | 1,795 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $359.3K | 26,715 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Com | 36467J108 | $360.4K | 7,080 | 0.0% |