Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $4.0M | 34,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 50,668 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 39,846 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.1M | 606,762 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.1M | 211,780 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.2M | 308,390 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.2M | 308,580 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.2M | 25,350 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3M | 36,572 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.3M | 45,946 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.3M | 149,326 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4M | 52,472 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.4M | 1,979,515 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4M | 41,574 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.4M | 33,680 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5M | 165,944 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 56,604 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 170,121 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.7M | 31,568 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 65,836 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.8M | 67,078 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8M | 109,243 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 61,967 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8M | 336,209 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 38,272 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.9M | 8,600 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.9M | 91,580 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.0M | 233,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0M | 445,799 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $5.0M | 5,000,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.0M | 138,484 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0M | 237,352 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.0M | 114,378 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 48,694 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.1M | 111,475 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $5.1M | 183,849 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.2M | 178,072 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2M | 59,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2M | 58,322 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.3M | 41,132 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $5.3M | 74,010 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.4M | 717,284 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.4M | 161,008 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.5M | 88,932 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5M | 847,676 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5M | 65,872 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 83,733 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.5M | 202,092 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6M | 34,117 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.6M | 137,044 | 0.0% |