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 |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $465.7K | 2,952 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $466.2K | 3,009 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $468.8K | 20,615 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $469.6K | 7,546 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $471.9K | 13,311 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $473.4K | 6,408 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $473.8K | 42,801 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $474.4K | 12,252 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $475.7K | 6,449 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $477.6K | 6,193 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $478.4K | 41,565 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $479.4K | 6,304 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $480.3K | 2,589 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $480.6K | 8,272 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $486.5K | 25,617 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $487.5K | 1,515 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $489.0K | 23,077 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $490.7K | 2,018 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $491.3K | 7,173 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $491.5K | 47,170 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $493.5K | 11,989 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $493.5K | 52,895 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $494.0K | 148,350 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $495.9K | 18,152 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $496.1K | 31,382 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $496.5K | 8,772 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $496.6K | 9,534 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $497.8K | 36,659 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $498.6K | 157,296 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $499.2K | 42,482 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $499.9K | 6,398 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $501.3K | 28,241 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $501.9K | 9,050 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $501.9K | 3,477 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $504.4K | 13,021 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $505.6K | 5,181 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $505.6K | 11,984 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.4K | 6,316 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $509.3K | 5,042 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $511.1K | 9,275 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $512.2K | 3,687 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $514.5K | 28,488 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $515.7K | 23,104 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $516.2K | 51,624 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $516.3K | 14,549 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $517.0K | 49,002 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $518.7K | 843 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $518.8K | 63,116 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $521.0K | 4,114 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $521.9K | 7,767 | 0.0% |