Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P10 Inc(RPC) | COM CL A | 69376K106 | $34.5M | 2,936,400 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34.5M | 6,156,805 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.6M | 509,673 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $34.6M | 297,531 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $34.7M | 934,675 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $34.8M | 2,053,167 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $34.8M | 153,151 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.1M | 178,288 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $35.2M | 808,394 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $35.3M | 494,708 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $35.5M | 443,066 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $35.5M | 1,382,185 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $35.5M | 255,812 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $35.6M | 352,386 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $35.7M | 118,205 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $36.0M | 1,356,862 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $36.2M | 1,145,179 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.2M | 740,591 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $36.4M | 418,288 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $36.5M | 163,064 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $36.8M | 321,953 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $36.8M | 443,758 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $37.0M | 279,999 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $37.2M | 702,303 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $37.5M | 1,082,273 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $37.6M | 1,016,113 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $37.8M | 448,086 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $37.9M | 152,298 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $37.9M | 805,297 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $38.3M | 110,936 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $38.5M | 977,977 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $38.7M | 570,323 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.7M | 193,753 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $39.2M | 102,123 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $39.3M | 307,071 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $39.4M | 165,235 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $39.5M | 2,164,631 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $39.5M | 2,211,871 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $39.6M | 789,546 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $39.7M | 469,818 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $39.7M | 613,866 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $39.8M | 710,029 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $39.9M | 296,944 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $39.9M | 1,142,527 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $40.0M | 798,038 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $40.1M | 73,483 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $40.8M | 1,428,235 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $40.9M | 465,164 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $40.9M | 296,694 | 0.1% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $41.0M | 334,850 | 0.1% |