Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $127 | 22 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $127 | 1 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $127 | 5 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $128 | 13 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $128 | 9 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $130 | 11 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $131 | 4 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $131 | 6 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $131 | 4 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $131 | 10 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $132 | 1 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $132 | 3 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $132 | 5 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $133 | 4 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $133 | 2 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $133 | 10 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $134 | 5 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $134 | 4 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $134 | 5 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $134 | 3 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $134 | 7 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $135 | 2 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $135 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $135 | 2 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $135 | 39 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $135 | 2 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $135 | 6 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $136 | 5 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $136 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $136 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $137 | 8 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $137 | 4 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $137 | 5 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $138 | 7 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $138 | 4 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $138 | 4 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $138 | 4 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $138 | 4 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $138 | 3 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $139 | 7 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $139 | 1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $139 | 16 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $140 | 5 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $140 | 15 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $140 | 10 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $140 | 10 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $141 | 5 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $141 | 11 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $141 | 25 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $142 | 11 | 0.0% |