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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $356.5K | 90,952 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $357.6K | 32,629 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $359.7K | 58,392 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $364.4K | 6,692 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $367.1K | 62,014 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $367.4K | 7,998 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $379.5K | 2,313 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $384.2K | 7,859 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $388.3K | 23,602 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $392.0K | 4,184 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $393.0K | 14,773 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $393.3K | 7,823 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $394.2K | 2,346 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $395.2K | 3,197 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $399.2K | 12,463 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $407.6K | 16,807 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $410.1K | 10,586 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $415.1K | 49,531 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $417.3K | 4,172 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $420.7K | 35,778 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $421.4K | 4,877 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COM | 68162K106 | $422.7K | 13,412 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $425.8K | 21,463 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $427.7K | 9,465 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $429.7K | 5,266 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $439.4K | 6,220 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $439.8K | 5,201 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $440.7K | 23,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $447.5K | 3,688 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $451.9K | 4,222 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $453.3K | 16,971 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $455.4K | 46,144 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $456.9K | 6,242 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $464.2K | 12,638 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $465.8K | 18,223 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $467.8K | 2,965 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $475.8K | 12,075 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $483.9K | 78,047 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $488.8K | 50,131 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $489.5K | 23,934 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $500.3K | 12,043 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $501.4K | 14,932 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $505.5K | 7,550 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $514.8K | 16,878 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $521.5K | 1,618 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $522.1K | 3,958 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $524.8K | 3,494 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $526.5K | 2,334 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $527.9K | 7,378 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $530.3K | 3,333 | 0.0% |