Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $230.1K | 3,996 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $231.4K | 2,645 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $232.9K | 1,901 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $233.3K | 5,498 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $234.8K | 12,918 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $236.9K | 10,108 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $239.3K | 1,276 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $241.4K | 4,561 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $241.4K | 248,000 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $242.9K | 4,366 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $244.1K | 5,969 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $246.6K | 10,088 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $247.1K | 2,777 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $250.2K | 3,474 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $250.6K | 7,649 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $251.5K | 4,290 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $255.4K | 1,703 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $257.8K | 11,451 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $257.8K | 6,950 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $258.5K | 7,140 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $259.3K | 6,958 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $261.6K | 4,884 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $265.6K | 6,536 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $266.4K | 11,470 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $266.8K | 5,655 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $267.4K | 3,678 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $270.6K | 3,830 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $271.3K | 5,911 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $271.3K | 19,023 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $271.5K | 37,501 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $272.4K | 7,675 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $272.8K | 221 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $273.6K | 14,868 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $274.0K | 14,396 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $275.5K | 4,242 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $275.6K | 4,081 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $276.0K | 84,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.0K | 886 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $277.8K | 18,874 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $279.0K | 4,205 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $279.6K | 3,083 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $281.1K | 5,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281.7K | 12,756 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $282.0K | 11,213 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $283.4K | 13,878 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $285.7K | 4,658 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $286.3K | 4,363 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $287.0K | 15,864 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $287.8K | 5,692 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $287.8K | 1,441 | 0.0% |