Key-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,383
Total Value
459460958
Accession Number
0001420506-25-000850
Form Type
13F-HR
Manager Name
Key-Financial
Data Enrichment
73% identified
1,003 identified380 unidentified

Holdings

1,383 positions • $459.5M total value
Manager:
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Chord Energy Corp
Shares:3
Value:$338
% of Portfolio:0.0% ($338/$459.5M)
674599162
Shares:12
Value:$332
% of Portfolio:0.0% ($332/$459.5M)
ESTEE LAUDER COMPANIES INC
Shares:5
Value:$330
% of Portfolio:0.0% ($330/$459.5M)
464286400
Shares:12
Value:$310
% of Portfolio:0.0% ($310/$459.5M)
Assertio Holdings, Inc.
Shares:445
Value:$300
% of Portfolio:0.0% ($300/$459.5M)
ClearPoint Neuro, Inc.
Shares:25
Value:$297
% of Portfolio:0.0% ($297/$459.5M)
233051432
Shares:8
Value:$294
% of Portfolio:0.0% ($294/$459.5M)
ON SEMICONDUCTOR CORP
Shares:7
Value:$285
% of Portfolio:0.0% ($285/$459.5M)
ALAMOS GOLD INC
Shares:10
Value:$267
% of Portfolio:0.0% ($267/$459.5M)
AES CORP
Shares:21
Value:$261
% of Portfolio:0.0% ($261/$459.5M)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:6
Value:$258
% of Portfolio:0.0% ($258/$459.5M)
Rivian Automotive, Inc. / DE
Shares:20
Value:$249
% of Portfolio:0.0% ($249/$459.5M)
BIO-RAD LABORATORIES, INC.
Shares:1
Value:$244
% of Portfolio:0.0% ($244/$459.5M)
Embecta Corp.
Shares:18
Value:$230
% of Portfolio:0.0% ($230/$459.5M)
SBA COMMUNICATIONS CORP
Shares:1
Value:$220
% of Portfolio:0.0% ($220/$459.5M)
Sensata Technologies Holding plc
Shares:9
Value:$218
% of Portfolio:0.0% ($218/$459.5M)
BlackRock TCP Capital Corp.
Shares:26
Value:$208
% of Portfolio:0.0% ($208/$459.5M)
MFS INTERMEDIATE INCOME TRUST
Shares:75
Value:$202
% of Portfolio:0.0% ($202/$459.5M)
Farmland Partners Inc.
Shares:18
Value:$201
% of Portfolio:0.0% ($201/$459.5M)
Permian Resources Corp
Shares:13
Value:$180
% of Portfolio:0.0% ($180/$459.5M)