Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $447 | 3 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $447 | 20 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $449 | 15 | 0.0% |
| Oddity Tech LTD F(ODD) | FOREIGN ORDINARIES | M7518J104 | $450 | 10 | 0.0% |
| Apollo Coml Real Estate(ARI) | REAL ESTATE INVESTME | 03762U105 | $458 | 47 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $474 | 3 | 0.0% |
| JD COM Inc F(JD) | AMERICAN DEPOSITORY | 47215P106 | $495 | 12 | 0.0% |
| Morgan Stanl 6.875 PFD | PREFERRED STOCK | 61763E207 | $502 | 20 | 0.0% |
| Corbus Pharmaceuticals H(CRBP) | COMMON STOCK | 21833P301 | $503 | 100 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCK | 76155X100 | $504 | 15 | 0.0% |
| Regions Finl C 5.7 PFD | PREFERRED STOCK | 7591EP704 | $517 | 22 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $519 | 30 | 0.0% |
| Nano Nuclear Energy Equi(NNE) | COMMON STOCK | 63010H108 | $519 | 20 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COMMON STOCK | 14888U101 | $526 | 22 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COMMON STOCK | 64125C109 | $535 | 5 | 0.0% |
| Porch Group Inc(PRCH) | COMMON STOCK | 733245104 | $538 | 75 | 0.0% |
| Flagstar FIN 6.375 PFD(FLG) | PREFERRED STOCK | 649445202 | $539 | 23 | 0.0% |
| Semler Scientific Inc(SMLR) | COMMON STOCK | 81684M104 | $547 | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $550 | 39 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $554 | 3 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $554 | 7 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $558 | 10 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $561 | 4 | 0.0% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $565 | 30 | 0.0% |
| Vornado Realt 5.25 PFD(VNO) | PREFERRED STOCK | 929042828 | $568 | 35 | 0.0% |
| Dnow Inc Equity(DNOW) | COMMON STOCK | 67011P100 | $570 | 33 | 0.0% |
| NXP Semiconductors N V F(NXPI) | FOREIGN ORDINARIES | N6596X109 | $570 | 3 | 0.0% |
| Freshworks Inc(FRSH) | COMMON STOCK | 358054104 | $573 | 40 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $586 | 11 | 0.0% |
| Globus MED Inc(GMED) | COMMON STOCK | 379577208 | $587 | 8 | 0.0% |
| Intapp Inc(INTA) | COMMON STOCK | 45827U109 | $594 | 10 | 0.0% |
| Morgan Stanle 5.85 PFD | PREFERRED STOCK | 61762V606 | $595 | 25 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $600 | 4 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $601 | 7 | 0.0% |
| The Allstate C 5.1 PFD | PREFERRED STOCK | 020002838 | $607 | 29 | 0.0% |
| Artisan Partners Asset M(APAM) | COMMON STOCK | 04316A108 | $612 | 15 | 0.0% |
| Kestra MED Technologie F(KMTS) | FOREIGN ORDINARIES | G52441105 | $614 | 25 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $615 | 5 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $618 | 12 | 0.0% |
| Poet Technologies Inc F(POET) | FOREIGN CANADIAN | 73044W302 | $623 | 170 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $624 | 4 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $628 | 5 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $630 | 11 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $641 | 2 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $644 | 2 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $656 | 23 | 0.0% |
| Southwest Airls Co(LUV) | COMMON STOCK | 844741108 | $663 | 21 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $669 | 9 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $682 | 10 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $690 | 10 | 0.0% |