Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | SHS | G6964L206 | $6.4M | 406,793 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.4M | 139,124 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5M | 46,046 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.6M | 500,683 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.6M | 280,030 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.7M | 508,556 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.8M | 95,906 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8M | 86,758 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.8M | 34,957 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8M | 166,373 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.8M | 109,460 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.9M | 121,419 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.0M | 756,329 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.0M | 216,906 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.1M | 105,731 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $7.1M | 452,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 13,044 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.1M | 209,569 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.2M | 248,730 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.2M | 144,840 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $7.3M | 252,890 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $7.3M | 503,034 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $7.3M | 213,339 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $7.4M | 237,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 27,744 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.5M | 946,341 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $7.5M | 314,756 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $7.6M | 184,662 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.6M | 972,157 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.7M | 417,725 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.8M | 102,133 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.8M | 294,797 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 25,735 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.9M | 482,366 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $7.9M | 1,190,954 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.9M | 56,163 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.1M | 557,159 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.1M | 92,563 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.2M | 47,085 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.4M | 363,690 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.4M | 444,779 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 61,393 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5M | 72,941 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.6M | 2,635,207 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.6M | 426,316 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.7M | 787,533 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.8M | 57,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 49,175 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 69,520 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.8M | 18,169 | 0.0% |