Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $500.8K | 3,070 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 30 | 928298AR9 | $501.0K | $600,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $501.1K | 25,766 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $501.2K | 109,185 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $507.0K | 6,776 | 0.0% |
| Pennymac Mortg Investment TR(PMT) | COM | 70931T103 | $511.0K | 35,415 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $515.0K | 62,810 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $518.4K | 58,843 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $518.9K | 8,519 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $519.6K | 5,412 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $526.3K | 27,892 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $532.3K | 15,354 | 0.0% |
| Papa John S International Inc(PZZA) | COM | 698813102 | $532.7K | 12,990 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $535.1K | 70,969 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $538.9K | 20,406 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $539.6K | 11,835 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $539.6K | 15,514 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $543.0K | 55,520 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $543.9K | 8,813 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $544.7K | 18,914 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $547.2K | 15,453 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $548.3K | 61,405 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $548.4K | 45,395 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $550.0K | 31,646 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $555.4K | 229,523 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $555.7K | 35,305 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $567.9K | 7,515 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $572.3K | 2,956 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $576.3K | 10,344 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $580.2K | 50,544 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $581.6K | 13,051 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $583.4K | 34,316 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $584.3K | 40,379 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $584.9K | 78,614 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $588.2K | 23,312 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $589.6K | 19,389 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $591.0K | 16,056 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $597.9K | 16,301 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $602.2K | 72,640 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $604.2K | 14,424 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $604.7K | $580,000 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $605.7K | 11,465 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $621.7K | 9,676 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $623.7K | 31,352 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $630.0K | 27,095 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $630.5K | 12,502 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $636.2K | 49,513 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $637.0K | 75,569 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $640.8K | 29,737 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $642.2K | 8,288 | 0.0% |