Expect-Equity

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  "OSK",
  "VYX",
  "ROCK",
  "IART",
  "LMB",
  "BV",
  "ARIS",
  "MAMA",
  "FHN",
  "FLS",
  "THG",
  "HAS",
  "VSEC",
  "LYTS",
  "NOMD",
  "MOD",
  "GVA",
  "HAE",
  "MKSI",
  "SYNA",
  "OPCH",
  "EPAC",
  "HAIN",
  "LAKE",
  "KMPR",
  "VMD",
  "HI",
  "NOG",
  "LW",
  "TTMI",
  "LNTH",
  "WNS",
  "BELFB",
  "BRKR",
  "CACI",
  "CTLP",
  "CRI",
  "CECO",
  "CHEF",
  "CIVI",
  "COLB",
  "CMC",
  "CON",
  "CNM",
  "CUZ",
  "MEC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 47
Total Value: 88853514
Accession Number: 0000919574-25-003125
Form Type: 13F-HR
CIK: expect-equity
Manager Name: Expect-Equity

Data Enrichment

100% identified

47 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $88.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:12.7K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$88.9M)

KEMPER Corp

KMPR|488401100

Shares:32.0K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$88.9M)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:92.1K

Value:$2.0M

% of Portfolio:2.3% ($2.0M/$88.9M)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:32.2K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$88.9M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:24.5K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$88.9M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:92.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$88.9M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:283.2K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$88.9M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:60.8K

Value:$1.8M

% of Portfolio:2.1% ($1.8M/$88.9M)

BRUKER CORP

BRKR|116794108

Shares:42.9K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$88.9M)

NCR Voyix Corp

VYX|62886E108

Shares:165.5K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.9M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:4.3K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.9M)

CARTERS INC

CRI|146229109

Shares:36.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$88.9M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:41.8K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$88.9M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:25.2K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$88.9M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:29.4K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.9M)

BrightView Holdings, Inc.

BV|10948C107

Shares:97.2K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$88.9M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:170.7K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$88.9M)

Hillenbrand, Inc.

HI|431571108

Shares:48.8K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$88.9M)

HAEMONETICS CORP

HAE|405024100

Shares:18.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$88.9M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:53.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$88.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	12.7K	QoQ -10.43% (-1.5K) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$88.9M)	QoQ +0.73% (-$16.0K) YoY-
KEMPER Corp(KMPRcusip488401100)	32.0K	QoQ +14.69% (+4.1K) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$88.9M)	QoQ +15.39% (+$285.5K) YoY-
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	92.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	2.3% ($2.0M/$88.9M)	QoQ -3.04% (-$63.6K) YoY-
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	32.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$88.9M)	QoQ -0.40% (-$7.7K) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	24.5K	QoQ +19.68% (-4.0K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$88.9M)	QoQ -20.76% (-$492.5K) YoY-
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	92.0K	QoQ +29.90% (+21.2K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$88.9M)	QoQ +3.26% (+$59.0K) YoY-
Mama's Creations, Inc.(MAMAcusip56146T103)	283.2K	QoQ +49.76% (+94.1K) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$88.9M)	QoQ +22.48% (+$338.5K) YoY-
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	60.8K	QoQ -11.19% (-7.7K) YoY-	All Managers (Combined)	$1.8M	2.1% ($1.8M/$88.9M)	QoQ -27.75% (-$706.6K) YoY-
BRUKER CORP(BRKRcusip116794108)	42.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$88.9M)	QoQ -28.79% (-$723.8K) YoY-
NCR Voyix Corp(VYXcusip62886E108)	165.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.9M)	QoQ -29.55% (-$676.9K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.9M)	QoQ NEW(+$1.6M) YoY-
CARTERS INC(CRIcusip146229109)	36.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$88.9M)	QoQ -24.52% (-$481.9K) YoY-
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	41.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$88.9M)	QoQ -23.93% (-$458.7K) YoY-
Chefs' Warehouse, Inc.(CHEFcusip163086101)	25.2K	QoQ -13.09% (-3.8K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$88.9M)	QoQ -4.03% (-$57.8K) YoY-
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	29.4K	QoQ -3.28% (-1.0K) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.9M)	QoQ +5.58% (-$69.7K) YoY-
BrightView Holdings, Inc.(BVcusip10948C107)	97.2K	QoQ +8.86% (-7.9K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$88.9M)	QoQ -12.58% (-$179.5K) YoY-
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	170.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$88.9M)	QoQ -9.22% (-$126.3K) YoY-
Hillenbrand, Inc.(HIcusip431571108)	48.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$88.9M)	QoQ -21.57% (-$324.1K) YoY-
HAEMONETICS CORP(HAEcusip405024100)	18.2K	QoQ +29.07% (+4.1K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$88.9M)	QoQ +5.05% (+$55.7K) YoY-
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	53.1K	QoQ NEW(+53.1K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$88.9M)	QoQ NEW(+$1.2M) YoY-