Q1 2025 Holdings
Filed 2025-05-14 | 450 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $6.4M | 349,278 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.7M | 251,300 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $7.1M | 953,700 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1M | 44,618 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7.2M | 123,200 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.3M | 78,925 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.4M | 471,600 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $7.5M | 344,711 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.2M | 120,900 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.2M | 41,300 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.3M | 29,200 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.4M | 189,499 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $8.5M | 185,369 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.8M | 143,050 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.0M | 1,479,950 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.4M | 172,650 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.5M | 110,750 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.6M | 97,200 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.7M | 93,300 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $9.7M | 425,200 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $9.9M | 166,883 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $9.9M | 124,250 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.9M | 81,695 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.5M | 77,850 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.5M | 66,650 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.6M | 115,325 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $10.6M | 696,516 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.6M | 158,750 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.9M | 571,804 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $10.9M | 241,650 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.2M | 1,363,150 | 0.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $11.2M | 350,500 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.4M | 346,750 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.7M | 279,300 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.9M | 134,025 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.0M | 481,562 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $12.1M | 900,324 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.2M | 108,000 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12.4M | 77,900 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.4M | 333,800 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.6M | 125,625 | 0.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.6M | 102,250 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.6M | 119,265 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.6M | 286,050 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.7M | 348,450 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.8M | 165,382 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12.8M | 388,387 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.9M | 166,650 | 0.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $13.0M | 545,829 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.0M | 115,812 | 0.3% |