Q1 2025 Holdings
Filed 2025-05-14 | 617 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $61.4K | 16,063 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $206.7K | 1,482 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $225.6K | 974 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $254.9K | 1,062 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $259.2K | 2,695 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $259.6K | 28,720 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $361.2K | 3,454 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $363.4K | 35,559 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $439.1K | 1,272 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $459.4K | 26,755 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $501.0K | 64,065 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $543.3K | 3,183 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $557.3K | 3,266 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $575.7K | 17,524 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $581.9K | 26,013 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $600.9K | 8,260 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $619.8K | 113,511 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $656.7K | 28,269 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $669.9K | 20,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $674.6K | 9,386 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $687.1K | 1,437 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $702.4K | 3,034 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $726.8K | 19,929 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $783.6K | 24,209 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $794.9K | 6,143 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $796.6K | 15,386 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $808.7K | 73,315 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $842.5K | 15,774 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $847.0K | 10,696 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $861.1K | 2,008 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $880.0K | 4,938 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $921.8K | 41,062 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $993.4K | 5,435 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,728 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,151 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.1M | 11,168 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 6,049 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.1M | 34,557 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 95,828 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 9,849 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,813 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.4M | 6,278 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.4M | 27,310 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4M | 44,184 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.5M | 132,439 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 37,697 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.5M | 118,982 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5M | 26,162 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.5M | 19,691 | 0.0% |