Q1 2025 Holdings
Filed 2025-05-15 | 259 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $836.8K | 17,724 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $627.3K | 2,396 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624.0K | 4,062 | 0.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $608.9K | 45,751 | 0.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $590.5K | 25,843 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $577.9K | 7,214 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $576.5K | 10,684 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $564.6K | 8,675 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $564.4K | 2,850 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.1K | 8,865 | 0.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $531.4K | 36,471 | 0.7% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $531.3K | 37,207 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $521.0K | 45,505 | 0.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $512.4K | 10,024 | 0.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $507.9K | 20,340 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $494.1K | 10,793 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $484.1K | 10,267 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $467.3K | 20,666 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $461.9K | 5,242 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $456.3K | 2,596 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $452.2K | 7,675 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $443.0K | 10,187 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $437.1K | 10,233 | 0.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $434.2K | 55,526 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $423.9K | 8,082 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $422.4K | 4,239 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $422.0K | 15,138 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $421.5K | 2,992 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $413.5K | 5,605 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $407.6K | 5,474 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $407.4K | 3,148 | 0.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $406.9K | 10,456 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $401.4K | 7,787 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $396.3K | 4,440 | 0.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $393.6K | 42,780 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $391.6K | 23,023 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $391.5K | 8,015 | 0.5% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $390.4K | 14,093 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $390.2K | 1,230 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $387.6K | 11,090 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.3K | 3,809 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $383.8K | 2,585 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $382.9K | 5,048 | 0.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $381.6K | 15,277 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.0K | 1,221 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $378.1K | 1,338 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $377.9K | 19,231 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $377.6K | 7,581 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $377.2K | 9,765 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $375.8K | 5,890 | 0.5% |