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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $423.3K | 11,314 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $423.5K | 15,169 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $424.1K | 19,393 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $425.3K | 2,954 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $426.2K | 1,938 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $426.8K | 13,519 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $426.9K | 15,970 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $430.1K | 6,547 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $432.4K | 17,365 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $433.2K | 9,970 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $433.5K | 3,714 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $433.7K | 8,732 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $434.0K | 7,394 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $435.2K | 4,591 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $435.4K | 37,441 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $437.2K | 30,613 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $437.4K | 10,133 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $439.2K | 5,751 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $439.9K | 4,643 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $440.7K | 3,406 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $441.3K | 13,288 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $441.4K | 16,625 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $442.0K | 189,691 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $442.2K | 32,350 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $442.4K | 33,820 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $443.1K | 2,619 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $443.5K | 1,966 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $443.6K | 11,120 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $445.0K | 12,494 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $445.1K | 20,295 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $445.6K | 7,009 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $447.2K | 56,465 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $447.5K | 9,818 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $448.3K | 29,184 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $448.8K | 9,002 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $449.0K | 70,044 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $449.8K | 24,783 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $450.6K | 243 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $452.3K | 15,988 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $453.2K | 9,004 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $453.6K | 6,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $454.7K | 8,492 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $455.8K | 55,448 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $456.3K | 1,238 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $456.3K | 6,413 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $456.9K | 43,680 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $458.1K | 11,201 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $458.7K | 2,880 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $460.2K | 25,023 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $460.4K | 14,850 | 0.0% |