Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 30 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.9K | 141 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $9.9K | 1,466 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.4K | 344 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $26.1K | 1,401 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $28.0K | 2,144 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $28.1K | 804 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $28.4K | 1,040 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $29.3K | 2,107 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $30.2K | 265 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $34.6K | 3,026 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $36.5K | 1,943 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $37.1K | 740 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $41.5K | 14,779 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $43.5K | 569 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $44.8K | 1,419 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $45.7K | 7,101 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $46.6K | 122 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $50.2K | 1,982 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.5K | 464 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $52.4K | 913 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $53.4K | 3,006 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $62.0K | 614 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $63.8K | 822 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $67.4K | 1,428 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $69.4K | 5,847 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $69.7K | 349 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $72.0K | 858 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $81.5K | 3,259 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $82.8K | 760 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $89.7K | 864 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $96.3K | 761 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $111.2K | 2,219 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $112.0K | 5,886 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $116.9K | 5,172 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $121.3K | 4,440 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $123.6K | 7,579 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $128.5K | 11,525 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $132.8K | 19,934 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $134.0K | 2,574 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $137.9K | 3,250 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $141.8K | 19,998 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $141.9K | 15,871 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $143.7K | 11,826 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $145.6K | 971 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $148.4K | 20,813 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $150.6K | 2,330 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $155.3K | 1,591 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $155.5K | 5,244 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $156.0K | 1,810 | 0.0% |