Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $349.8K | 899 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $350.3K | 12,121 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $354.8K | 3,863 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $354.9K | 31,107 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $356.6K | 32,931 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $364.0K | 9,227 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $366.4K | 4,779 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $366.7K | 14,900 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $368.8K | 4,227 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $372.1K | 1,570 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $372.6K | 6,731 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $374.6K | 657 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $379.5K | 4,045 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $381.8K | 4,669 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $381.9K | 22,557 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $382.2K | 12,054 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $383.8K | 1,106 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $384.1K | 5,293 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $384.4K | 4,186 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $385.7K | 7,007 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $386.1K | 18,210 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $386.6K | 33,355 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $391.1K | 1,589 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $394.9K | 649 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $397.5K | 1,094 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $399.2K | 13,314 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $404.9K | 4,638 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $409.6K | 3,324 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $417.0K | 3,861 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $418.0K | 7,137 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $427.4K | 15,133 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $430.8K | 27,884 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $431.0K | 7,483 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $435.7K | 11,248 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $436.4K | 6,403 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $438.3K | 19,831 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $440.4K | 4,128 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $441.3K | 2,397 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $442.6K | 4,788 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $444.7K | 38,466 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $446.4K | 1,156 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $448.6K | 4,005 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $450.9K | 10,201 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $454.8K | 11,845 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $456.5K | 6,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $457.1K | 1,922 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $460.4K | 766 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $460.6K | 56,236 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $461.4K | 3,770 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $461.4K | 5,139 | 0.1% |