Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc New(SPB) | COM | 84790A105 | $175.8K | 2,651 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $177.1K | 19,465 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $178.2K | 15,622 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $179.4K | 4,844 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 26 | 29355AAH0 | $189.5K | $200,000 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $191.3K | 7,607 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $193.7K | 46,348 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $193.8K | 5,980 | 0.0% |
| Bloom Energy Corp | SR GLBL COCO 28 | 093712AK3 | $193.9K | $150,000 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $195.4K | 15,858 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $195.6K | 23,761 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $197.0K | 16,352 | 0.0% |
| Curevac NV | COM | N2451R105 | $197.3K | 69,486 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $198.0K | 17,634 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $199.7K | 2,377 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $204.6K | 1,360 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $204.6K | 3,119 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $205.6K | 676 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $206.5K | 8,024 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $207.4K | 713 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $207.4K | 11,613 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $209.8K | 5,972 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $211.5K | 32,100 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $211.7K | 8,452 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $213.5K | 7,444 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $216.8K | 4,970 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $218.1K | 4,725 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $218.3K | 36,632 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $220.1K | 9,209 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $222.1K | 26,850 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $222.9K | 8,574 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $224.1K | 12,564 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $228.3K | 16,132 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $228.3K | 24,576 | 0.0% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $228.9K | 5,283 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $229.2K | 14,768 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $231.4K | 26,939 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $231.9K | 7,496 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $232.3K | $70,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $232.5K | 11,195 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $233.2K | 29,780 | 0.0% |
| Chefs Warehouse Inc | SR GLBL COCO 28 | 163086AE1 | $233.2K | $175,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $236.7K | 11,918 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $237.9K | 8,472 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $239.0K | 3,327 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $240.9K | 8,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $241.8K | 501 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $243.0K | 2,259 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $246.4K | 214,278 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $246.8K | 17,390 | 0.0% |