Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 75 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 13 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 18 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $2.1K | 132 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.1K | 160 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1K | 24 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1K | 52 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 25 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 7 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 8 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2K | 26 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.2K | 228 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.2K | 38 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 226 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.3K | 79 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.3K | 25 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3K | 258 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4K | 25 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 57 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 50 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 19 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 4 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 17 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 44 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 4 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $2.5K | 221 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.5K | 232 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.5K | 189 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5K | 26 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5K | 16 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.6K | 38 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.6K | 300 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.6K | 75 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.7K | 120 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7K | 77 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 4 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.7K | 459 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.7K | 2,597 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 40 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.8K | 72 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.8K | 420 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 121 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 37 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8K | 3 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 5 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 55 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 40 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.0K | 546 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 24 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 52 | 0.0% |