Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $638.9K | 32,616 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $642.6K | 20,775 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $644.0K | 477 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $644.1K | 3,428 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $648.8K | 14,364 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $653.2K | 16,156 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $654.9K | 2,449 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $655.0K | 2,890 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $655.5K | 3,934 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $655.8K | 39,481 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $656.0K | 20,177 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $656.3K | 77,847 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $657.7K | 134,495 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $665.1K | 10,972 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $666.4K | 10,689 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $666.6K | 21,984 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $667.8K | 6,912 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $671.5K | 9,619 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $672.3K | 4,522 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $673.3K | 35,417 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $674.3K | 11,922 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $675.2K | 10,754 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $677.6K | 47,250 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $677.9K | 5,040 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $678.5K | 53,258 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $679.6K | 87,579 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $680.6K | 20,388 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $683.1K | 12,985 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $683.4K | 10,417 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $684.8K | 13,151 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $685.1K | 42,262 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $686.1K | 23,141 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $687.0K | 8,584 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $687.4K | 37,219 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $688.2K | 16,286 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $691.1K | 31,428 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $691.3K | 52,131 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $694.1K | 41,615 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $694.7K | 85,137 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $694.9K | 8,505 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $696.1K | 9,510 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $704.0K | 151,070 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $709.2K | 6,872 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $709.8K | 21,007 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $712.5K | 94,365 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $713.8K | 9,587 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $715.3K | 5,482 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $717.2K | 14,775 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $717.3K | 41,972 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $717.5K | 28,048 | 0.0% |