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 |
|---|---|---|---|---|---|
| Hanesbrands ORD(HN9) | COM | 410345102 | $404.5K | 70,100 | 0.0% |
| Nomad Foods ORD(NOMD) | USD ORD SHS | G6564A105 | $405.2K | 20,621 | 0.0% |
| Albany International CL A ORD(AIN) | CL A | 012348108 | $407.3K | 5,900 | 0.0% |
| Autoliv ORD(ALV) | COM | 052800109 | $407.4K | 4,606 | 0.0% |
| Light Wonder ORD(LNWO) | COM | 80874P109 | $408.5K | 4,716 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $408.6K | 11,837 | 0.0% |
| Viatris ORD(VTRS) | COM | 92556V106 | $409.4K | 47,000 | 0.0% |
| LCI Industries ORD(LCII) | COM | 50189K103 | $410.0K | 4,689 | 0.0% |
| Independence Realty ORD(IRT) | COM | 45378A106 | $411.7K | 19,392 | 0.0% |
| Diodes ORD(DIOD) | COM | 254543101 | $413.3K | 9,574 | 0.0% |
| Procept Biorobotics ORD(PRCT) | COM | 74276L105 | $413.6K | 7,100 | 0.0% |
| Krystal Biotech ORD(KRYS) | COM | 501147102 | $414.7K | 2,300 | 0.0% |
| Clearway Energy CL C ORD(CWEN) | CL C | 18539C204 | $415.3K | 13,719 | 0.0% |
| Informatica CL A ORD(INFA1EUR) | COM CL A | 45674M101 | $415.6K | 23,816 | 0.0% |
| Bread Financial Holdings ORD(BFH) | COM | 018581108 | $420.3K | 8,393 | 0.0% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | COM | 302130109 | $432.2K | 3,594 | 0.0% |
| Westlake ORD(WLK) | COM | 960413102 | $433.2K | 4,331 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COMMON STOCK | 71844V201 | $435.9K | 11,945 | 0.0% |
| Valaris ORD(VAL) | CL A | G9460G101 | $438.3K | 11,163 | 0.0% |
| Cohen & Steers ORD(CNS) | COM | 19247A100 | $441.4K | 5,500 | 0.0% |
| Vornado Realty REIT ORD(VNO) | SH BEN INT | 929042109 | $442.2K | 11,954 | 0.0% |
| Gentex ORD(GNTX) | COM | 371901109 | $442.8K | 19,005 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $445.1K | 47,500 | 0.0% |
| Jetblue Airways ORD(JBLU) | COM | 477143101 | $445.1K | 92,348 | 0.0% |
| New York Times CL A ORD(NYT) | CL A | 650111107 | $448.3K | 9,038 | 0.0% |
| Ameris Bancorp ORD(ABCB) | COM | 03076K108 | $449.0K | 7,800 | 0.0% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $450.3K | 3,600 | 0.0% |
| AIR Lease CL A ORD(AL) | CL A | 00912X302 | $452.0K | 9,356 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $453.2K | 25,940 | 0.0% |
| Penumbra ORD(PEN) | COM | 70975L107 | $454.6K | 1,700 | 0.0% |
| Concentrix ORD(CNXC) | COM | 20602D101 | $458.5K | 8,240 | 0.0% |
| Allete ORD(AEBA) | COM NEW | 018522300 | $459.7K | 6,997 | 0.0% |
| Medtronic ORD(MDT) | SHS | G5960L103 | $459.9K | 5,118 | 0.0% |
| BBB Foods CL A ORD(TBBB) | G0896C103 | $461.0K | 17,277 | 0.0% | |
| Atlantic Union Bankshares ORD(AUB) | COM | 04911A107 | $463.3K | 14,879 | 0.0% |
| Huron Consulting Group ORD(HURN) | COM | 447462102 | $463.3K | 3,230 | 0.0% |
| Uipath CL A ORD(PATH) | CL A | 90364P105 | $464.4K | 45,092 | 0.0% |
| Credit Acceptance ORD(CACC) | COM | 225310101 | $464.7K | 900 | 0.0% |
| Asgn ORD(ASGN) | COM | 00191U102 | $465.0K | 7,378 | 0.0% |
| Mastec ORD(MTZ) | COM | 576323109 | $466.8K | 4,000 | 0.0% |
| Pacific Premier Bancorp ORD(LF2) | COM | 69478X105 | $468.5K | 21,974 | 0.0% |
| Interparfums ORD(IPAR) | COM | 458334109 | $470.2K | 4,129 | 0.0% |
| Patterson UTI Energy ORD(PTEN) | COM | 703481101 | $476.9K | 58,022 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM CL A | 053604104 | $478.5K | 33,136 | 0.0% |
| Doubleverify Holdings ORD(DV) | COM | 25862V105 | $482.8K | 36,113 | 0.0% |
| Boise Cascade ORD(BCC) | COM | 09739D100 | $490.5K | 5,000 | 0.0% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $494.5K | 23,041 | 0.0% |
| Timken ORD(TKR) | COM | 887389104 | $497.0K | 6,915 | 0.0% |
| Belden ORD(BDC) | COM | 077454106 | $500.7K | 4,995 | 0.0% |
| Redfin ORD(RDFN) | COM | 75737F108 | $502.1K | 54,513 | 0.0% |