Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $664.5K | 45,547 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $665.6K | 41,084 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $667.9K | 11,013 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $680.1K | 17,346 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $691.6K | 184,415 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $692.0K | 9,628 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $693.2K | 25,923 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $710.8K | 16,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $718.9K | 15,286 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $721.8K | 25,477 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $730.8K | 72,140 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $731.3K | 95,850 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $733.6K | 140,862 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $740.1K | 115,287 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $755.1K | 40,382 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $756.2K | 29,275 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $761.9K | 71,343 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $781.3K | 63,415 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $783.4K | 111,279 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $785.7K | 24,529 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $797.0K | 8,843 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $798.9K | 22,215 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $821.8K | 83,941 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $833.7K | 18,709 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $834.3K | 51,472 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $862.8K | 14,516 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $865.4K | 33,466 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $874.3K | 99,464 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $878.8K | 14,525 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $883.1K | 253,755 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $889.3K | 87,020 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $891.8K | 26,917 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $899.9K | 63,285 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $911.6K | 49,061 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $935.8K | 69,065 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $937.8K | 69,207 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $963.3K | 40,680 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $965.7K | 4,359 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $984.1K | 23,281 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $993.4K | 37,758 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.0M | 46,338 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 2,989 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 29,399 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.1M | 387,609 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 4,557 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 19,872 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 95,634 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.1M | 209,443 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 48,790 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.1M | 543,838 | 0.0% |