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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $382.6K | 9,461 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $383.9K | 3,615 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $385.4K | 3,955 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $386.1K | 14,220 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $386.4K | 1,786 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $386.5K | 3,160 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $388.1K | 13,156 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $388.1K | 9,182 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $389.2K | 1,450 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $391.0K | 40,860 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $391.8K | 13,339 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $391.9K | 1,739 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $393.3K | 69,738 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $394.5K | 3,720 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $394.5K | 24,924 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $394.8K | 42,089 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $395.2K | 55,589 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $396.0K | 4,045 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $396.5K | 31,571 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $397.3K | 15,141 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $397.9K | 101,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $398.5K | 4,332 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $398.8K | 39,844 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $401.2K | 15,889 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $401.8K | 35,814 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $402.3K | 8,526 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $402.7K | 3,839 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $404.0K | 7,761 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $404.1K | 3,473 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $404.6K | 25,253 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $405.6K | 2,318 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $406.3K | 13,709 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $406.4K | 2,062 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $407.8K | 3,862 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $408.2K | 99,565 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $408.3K | 4,909 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $408.6K | 16,342 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $408.9K | 20,609 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $410.0K | 11,779 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $410.3K | 3,694 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $411.1K | 11,929 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $411.8K | 1,426 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $412.8K | 1,242 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $414.7K | 21,722 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $415.8K | 16,016 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $416.4K | 66,199 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $419.1K | 7,145 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $419.2K | 37,466 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $420.8K | 17,754 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $421.6K | 21,831 | 0.0% |