Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $450.8K | 54,973 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $451.6K | 6,577 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $454.1K | 9,379 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $455.8K | 7,654 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $456.4K | 2,285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456.4K | 3,126 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $459.1K | 9,092 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $459.7K | 8,097 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $462.0K | 47,187 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $462.0K | 6,888 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $462.0K | 63,072 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $462.1K | 14,280 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $466.0K | 157,952 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $466.2K | 20,870 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $466.7K | 3,872 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $469.0K | 45,315 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $474.0K | 22,087 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $474.1K | 3,904 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $474.7K | 15,211 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $475.1K | 8,210 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $476.1K | 4,509 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $476.1K | 20,711 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $476.7K | 8,568 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $477.0K | 7,426 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $477.3K | 49,460 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $477.5K | 19,217 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $477.9K | 17,161 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $478.1K | 6,156 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $479.3K | 37,155 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $479.6K | 4,402 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $482.9K | 14,291 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $484.0K | 14,953 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $484.1K | 8,144 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $484.1K | 28,628 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $484.5K | 170,017 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $484.8K | 34,854 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $486.5K | 14,304 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $487.6K | 13,274 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $488.0K | 960 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $488.4K | 43,225 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $491.2K | 6,834 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $492.6K | 10,749 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $494.4K | 15,037 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $494.4K | 8,510 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $496.1K | 42,184 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $496.6K | 11,069 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $498.0K | 6,893 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $501.6K | 3,421 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $501.6K | 12,199 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $503.2K | 24,380 | 0.0% |