Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $231.7K | 7,818 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $233.2K | 6,540 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $234.4K | 2,559 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $234.9K | 7,994 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $235.7K | 11,786 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $236.0K | 7,860 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $236.6K | 4,109 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $237.2K | 20,785 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $237.2K | 11,565 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $239.1K | 6,294 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $239.4K | 3,104 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $240.8K | 69,191 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $241.1K | 24,801 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $242.9K | 3,180 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $246.0K | 4,675 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $246.1K | 7,284 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $246.6K | 28,251 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $247.6K | 3,054 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $247.8K | 3,265 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $247.9K | 9,753 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $249.4K | 2,895 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $249.7K | 2,020 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $250.6K | 3,265 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $251.2K | 2,129 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $252.3K | 64,350 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $254.2K | 17,590 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $254.5K | 12,944 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $254.6K | 3,082 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $255.7K | 759 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $256.0K | 48,660 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $257.3K | 33,334 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $257.8K | 95,359 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $258.1K | 3,929 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $258.3K | 4,847 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $258.6K | 1,508 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $258.8K | 325 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $260.9K | 3,687 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $260.9K | 260,943 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $262.3K | 32,865 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $262.5K | 1,750 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $262.7K | 3,407 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $263.9K | 3,477 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $264.0K | 2,160 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $264.2K | 9,477 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $265.8K | 26,372 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $267.2K | 6,693 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267.5K | 3,204 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268.1K | 1,314 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $268.6K | 808 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $269.2K | 1,087 | 0.0% |