Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.8M | 146,466 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.9M | 138,698 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.9M | 85,137 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.0M | 387,319 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.1M | 473,648 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3M | 114,375 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.5M | 143,031 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.6M | 108,933 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.8M | 83,140 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.0M | 1,506,344 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $9.0M | 490,119 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.3M | 2,521,085 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.6M | 217,210 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.6M | 1,004,229 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.6M | 491,544 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.0M | 107,432 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.0M | 65,255 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1M | 131,416 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.1M | 89,324 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $10.1M | 455,475 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $10.2M | 1,080,443 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2M | 16,526 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.2M | 578,639 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.3M | 482,141 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8M | 488,486 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.8M | 129,878 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $11.3M | 622,550 | 0.0% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $11.4M | 412,154 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $11.8M | 1,575,896 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.9M | 1,059,375 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $11.9M | 423,070 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $12.1M | 1,447,787 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.8M | 730,092 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.8M | 6,419,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9M | 123,748 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.0M | 1,009,148 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.0M | 210,126 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $13.0M | 619,326 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $13.2M | 4,461,831 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $13.4M | 3,168,709 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.6M | 339,965 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.8M | 2,322,939 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.9M | 91,225 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.1M | 662,188 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.2M | 48,716 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $14.3M | 1,464,287 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14.5M | 408,519 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $14.6M | 291,459 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $14.8M | 595,137 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $14.8M | 1,033,702 | 0.0% |