Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 7,943 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2M | 14,331 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 18,519 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 15,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 32,106 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.2M | 75,600 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2M | 197,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.2M | 50,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 30,829 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.2M | 113,195 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 40,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 13,173 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 23,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,135 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.3M | 28,194 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 42,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3M | 24,425 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 4,009 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 35,042 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 49,538 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.3M | 116,045 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.3M | 183,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 15,533 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 18,102 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 24,858 | 0.0% |
| Reinsurance GRP of America Inc(RGA) | COM NEW | 759351604 | $1.3M | 6,631 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 28,367 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3M | 17,339 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 63,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,540 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 27,290 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,048 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 24,915 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 14,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 24,317 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 131,149 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4M | 38,299 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 33,337 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.4M | 13,333 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 42,034 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 23,969 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.4M | 24,586 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 27,993 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.4M | 32,997 | 0.0% |
| Telus Corporation(TU)Call | COM | 87971M103 | $1.4M | 100,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 10,951 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,670 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5M | 68,527 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 30,251 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 47,580 | 0.0% |