Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $291.0K | 7,496 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $291.2K | 7,707 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $291.4K | 22,891 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $292.0K | 600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $292.9K | 4,003 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $294.1K | 5,608 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $294.3K | 22,015 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $295.7K | 6,483 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $296.6K | 1,325 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $297.7K | 4,798 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $299.1K | 11,220 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $302.2K | 42,268 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $302.6K | 2,297 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $302.9K | 55,474 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $304.6K | 1,200 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $305.0K | 10,047 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $306.1K | 828 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $306.5K | 10,436 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $307.0K | 50,905 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $307.7K | 3,701 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $308.8K | 598 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $309.0K | 12,400 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $310.5K | 31,942 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $310.6K | 63,914 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $312.6K | 2,502 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $313.6K | 18,390 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $317.9K | 1,998 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $318.0K | 6,505 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $320.1K | 5,205 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $320.9K | 36,672 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $322.3K | 900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $322.9K | 2,904 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $324.6K | 5,403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $325.1K | 2,201 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $329.0K | 3,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $329.6K | 73,892 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $333.7K | 1,076 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $333.9K | 36,982 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $334.6K | 19,764 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $334.9K | 1,099 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $336.1K | 1,102 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $336.3K | 114,003 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $336.6K | 6,605 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $339.0K | 34,241 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $339.2K | 9,393 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $340.1K | 11,412 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $341.4K | 2,199 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $342.7K | 4,033 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $342.8K | 7,096 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $345.1K | 151,367 | 0.0% |