Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd(PDBC) | ETC FD TR OPTIMUM YIELD | 46090F100 | $201 | 15,164 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $202 | 10,114 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $206 | 23,848 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $207 | 11,780 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $208 | 13,805 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $216 | 12,369 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $216 | 10,386 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $229 | 19,089 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM | 69932A204 | $233 | 17,419 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $235 | 11,760 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $235 | 12,926 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $236 | 21,723 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $237 | 14,221 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $238 | 22,477 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $238 | 18,993 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $246 | 25,835 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $248 | 21,192 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $254 | 14,724 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $255 | 23,082 | 0.0% |
| Ishares(REET) | INTL TREA BD ETF | 46434V647 | $258 | 10,341 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $258 | 10,568 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $261 | 21,973 | 0.0% |
| Flagstar Bank National(FLG) | COM | 649445400 | $262 | 20,788 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $265 | 13,763 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $267 | 11,091 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $267 | 13,530 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $268 | 17,532 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $270 | 13,902 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $270 | 10,309 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $271 | 12,068 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $279 | 12,510 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $280 | 10,827 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $282 | 40,398 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $288 | 12,859 | 0.0% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $295 | 15,387 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $295 | 12,369 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $298 | 13,592 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $300 | 22,764 | 0.0% |
| Hartford FDS Exchange Traded(QUVU) | T HARTFORD QUALITY | 41653L859 | $300 | 10,950 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $310 | 11,987 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM | 342909108 | $312 | 16,670 | 0.0% |
| Elme Communities SH BEN INT(ELME) | COM | 939653101 | $314 | 18,045 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $317 | 16,191 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $324 | 11,199 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $325 | 15,765 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $335 | 16,701 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $335 | 22,585 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $336 | 10,396 | 0.0% |
| John Hancock Exchange(JHMB) | TRADED MORTGAGE BACKED | 47804J792 | $337 | 15,216 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $337 | 14,158 | 0.0% |