Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Kinect ORD(WKC) | COM | 981475106 | $309.8K | 10,924 | 0.0% |
| National Health Investors REIT ORD(NHI) | COM | 63633D104 | $310.1K | 4,199 | 0.0% |
| Match Group ORD(MTCH) | COM | 57667L107 | $311.0K | 9,969 | 0.0% |
| National Bank Holdings CL A ORD(NBHC) | CL A | 633707104 | $313.4K | 8,190 | 0.0% |
| Amicus Therapeutics ORD(FOLD) | COM | 03152W109 | $316.5K | 38,790 | 0.0% |
| Flywire ORD(FLYW) | COM VTG | 302492103 | $316.6K | 33,330 | 0.0% |
| Orion ORD(OEC) | COM | L72967109 | $318.3K | 24,616 | 0.0% |
| Universal Display ORD(OLED) | COM | 91347P105 | $323.0K | 2,316 | 0.0% |
| Getty Realty REIT ORD(GTY) | COM | 374297109 | $323.2K | 10,367 | 0.0% |
| Hexcel ORD(HXL) | COM | 428291108 | $324.7K | 5,930 | 0.0% |
| Lincoln National ORD(LNC) | COM | 534187109 | $326.5K | 9,093 | 0.0% |
| Acadia Healthcare Company ORD(ACHC) | COM | 00404A109 | $326.5K | 10,770 | 0.0% |
| Ubiquiti ORD(UI) | COM | 90353W103 | $327.2K | 1,055 | 0.0% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $327.7K | 5,793 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $328.2K | 1,400 | 0.0% |
| Kilroy Realty REIT ORD(KRC) | COM | 49427F108 | $331.2K | 10,109 | 0.0% |
| Worthington Enterprises ORD(WOR) | COM | 981811102 | $332.4K | 6,636 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $334.9K | 6,284 | 0.0% |
| TKO Group Holdings CL A ORD(TKO) | CL A | 87256C101 | $336.2K | 2,200 | 0.0% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $337.7K | 17,021 | 0.0% |
| Goodyear Tire and Rubber ORD(GT) | COM | 382550101 | $338.1K | 36,588 | 0.0% |
| Kennametal ORD(KMT) | COM | 489170100 | $339.3K | 15,929 | 0.0% |
| Hilltop Holdings ORD(HTH) | COM | 432748101 | $344.3K | 11,306 | 0.0% |
| Kimco Realty REIT ORD(KIM) | COM | 49446R109 | $345.3K | 16,258 | 0.0% |
| APA ORD(APA) | COM | 03743Q108 | $350.5K | 16,674 | 0.0% |
| Agnc Investment REIT ORD(AGNC) | COM | 00123Q104 | $360.7K | 37,654 | 0.0% |
| Simpson Manuf ORD(SSD) | COM | 829073105 | $361.0K | 2,298 | 0.0% |
| Coeur Mining ORD(CDE) | COM NEW | 192108504 | $362.9K | 61,300 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $364.0K | 7,419 | 0.0% |
| Madrigal Pharmaceuticals ORD(MDGL) | COM | 558868105 | $365.0K | 1,102 | 0.0% |
| Metlife ORD(MET) | COM | 59156R108 | $365.5K | 4,552 | 0.0% |
| Alexander and Baldwin ORD(ALEX) | COM | 014491104 | $365.7K | 21,225 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM CL A | 76954A103 | $366.0K | 29,400 | 0.0% |
| Genworth Financial ORD(GNW) | COM SHS | 37247D106 | $367.3K | 51,800 | 0.0% |
| Ftai Aviation ORD(FTAI) | SHS | G3730V105 | $367.8K | 3,313 | 0.0% |
| Goldman Sachs BDC ORD(GSBD) | SHS | 38147U107 | $369.0K | 31,727 | 0.0% |
| Firstcash Holdings ORD(FCFS) | COM | 33768G107 | $369.4K | 3,070 | 0.0% |
| Range Resources ORD(RRC) | COM | 75281A109 | $374.4K | 9,376 | 0.0% |
| BOK Financial ORD(BOKF) | COM NEW | 05561Q201 | $374.9K | 3,600 | 0.0% |
| Wyndham Hotels Resorts ORD(WH) | COM | 98311A105 | $377.6K | 4,172 | 0.0% |
| Amedisys ORD(AMED) | COM | 023436108 | $378.0K | 4,081 | 0.0% |
| Two Harbors Investment ORD(TWO) | COM | 90187B804 | $380.6K | 28,487 | 0.0% |
| Virtu Financial CL A ORD(VIRT) | CL A | 928254101 | $384.0K | 10,073 | 0.0% |
| Hamilton Lane CL A ORD(HLNE) | CL A | 407497106 | $386.5K | 2,600 | 0.0% |
| Enerpac Tool Group CL A ORD(EPAC) | CL A COM | 292765104 | $389.4K | 8,681 | 0.0% |
| Guidewire Software ORD(GWRE) | COM | 40171V100 | $390.8K | 2,086 | 0.0% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $395.2K | 11,298 | 0.0% |
| Hasbro ORD(HAS) | COM | 418056107 | $399.5K | 6,497 | 0.0% |
| First Commonwealth Financial ORD(FCF) | COM | 319829107 | $400.2K | 25,753 | 0.0% |
| Advanced Drainage Systems ORD(WMS) | COM | 00790R104 | $400.7K | 3,688 | 0.0% |