Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $362.8K | 48,507 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $363.9K | 11,517 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $364.0K | 2,248 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $364.1K | 45,001 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $364.6K | 19,749 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $365.7K | 9,137 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $366.7K | 5,747 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $367.9K | 4,361 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $369.8K | 2,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $371.4K | 2,896 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $371.8K | 4,607 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372.3K | 10,090 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $372.6K | 25,468 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $375.2K | 1,907 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $376.6K | 10,131 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $376.9K | 10,456 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $377.3K | 9,011 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $379.1K | 3,364 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $379.5K | 2,097 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $380.1K | 19,563 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $380.7K | 17,609 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $380.8K | 11,473 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $383.1K | 2,396 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $383.6K | 5,972 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $384.9K | 6,778 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $386.9K | 9,940 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $389.8K | 3,859 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $390.9K | 4,469 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $391.2K | 5,468 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $393.1K | 1,611 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $394.8K | 28,039 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $396.7K | 2,111 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $397.3K | 11,534 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $398.6K | 6,799 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $398.8K | 6,550 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $402.8K | 2,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $403.3K | 5,161 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $403.9K | 3,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $405.2K | 2,739 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $405.8K | 15,232 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $406.7K | 13,439 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $406.7K | 12,262 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $411.8K | 3,198 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $411.9K | 5,147 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $412.9K | 110,391 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $413.3K | 17,121 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $415.9K | 3,574 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $417.5K | 5,809 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $418.2K | 21,886 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $418.3K | 11,256 | 0.0% |