Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp | FIXED INCOME | 26441CBY0 | $428.2K | 395,000 | 0.0% |
| Uranium Energy Corp(UEC) | EQUITY | 916896103 | $428.6K | 89,670 | 0.0% |
| J J Snack Foods Corp(JJSF) | EQUITY | 466032109 | $428.7K | 3,255 | 0.0% |
| Atlanta Braves Holdings in C(BATRK) | EQUITY | 047726302 | $429.7K | 10,741 | 0.0% |
| Fortuna Mining Corp(FVI) | EQUITY | 349942953 | $429.9K | 70,705 | 0.0% |
| Under Armour Inc Class A(UAA) | EQUITY | 904311107 | $430.5K | 68,873 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | EQUITY | 004225108 | $432.2K | 26,018 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730103 | $432.8K | 43,153 | 0.0% |
| Vishay Intertechnology Inc(VSH) | EQUITY | 928298108 | $433.5K | 27,263 | 0.0% |
| AAR Corp(AIR) | EQUITY | 000361105 | $433.8K | 7,748 | 0.0% |
| Hanesbrands Inc(HN9) | EQUITY | 410345102 | $434.6K | 75,312 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $435.0K | 20,402 | 0.0% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $435.8K | 6,856 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $436.1K | 4,117 | 0.0% |
| Tidewater Inc(TDW) | EQUITY | 88642R109 | $439.0K | 10,385 | 0.0% |
| Atkore Inc(ATKR) | EQUITY | 047649108 | $440.2K | 7,338 | 0.0% |
| Certara Inc(CERT) | EQUITY | 15687V109 | $441.6K | 44,609 | 0.0% |
| Sandstorm Gold LTD | EQUITY | 80013R982 | $443.6K | 58,898 | 0.0% |
| ACV Auctions Inc A(ACVA) | EQUITY | 00091G104 | $443.9K | 31,502 | 0.0% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $446.1K | 23,136 | 0.0% |
| Interparfums Inc(IPAR) | EQUITY | 458334109 | $446.3K | 3,919 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY | 898402102 | $446.6K | 12,950 | 0.0% |
| Under Armour Inc Class C(UA) | EQUITY | 904311206 | $447.4K | 75,198 | 0.0% |
| TTM Technologies(TTMI) | EQUITY | 87305R109 | $449.1K | 21,895 | 0.0% |
| Calix Inc(CALX) | EQUITY | 13100M509 | $449.5K | 12,683 | 0.0% |
| Visteon Corp(VC) | EQUITY | 92839U206 | $451.0K | 5,810 | 0.0% |
| American Eagle Outfitters(AEO) | EQUITY | 02553E106 | $451.2K | 38,829 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | EQUITY | 18539C105 | $451.9K | 15,878 | 0.0% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $452.2K | 3,769 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | EQUITY | 75700L108 | $454.2K | 10,472 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $455.1K | 7,420 | 0.0% |
| Livanova PLC(LIVN) | EQUITY | G5509L101 | $456.1K | 11,612 | 0.0% |
| Biohaven LTD(BHVN) | EQUITY | G1110E107 | $456.4K | 18,986 | 0.0% |
| Impinj Inc(PI) | EQUITY | 453204109 | $456.6K | 5,034 | 0.0% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $458.0K | 15,308 | 0.0% |
| Albany Intl Corp CL A(AIN) | EQUITY | 012348108 | $458.7K | 6,644 | 0.0% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $460.7K | 39,212 | 0.0% |
| Provident Financial Services(PFS) | EQUITY | 74386T105 | $461.7K | 26,890 | 0.0% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $461.8K | 5,282 | 0.0% |
| ATS Corp(ATS) | EQUITY | 00217Y955 | $462.3K | 18,548 | 0.0% |
| Frontline PLC(FRO) | EQUITY | BMHDM5900 | $462.4K | 31,690 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730954 | $464.2K | 46,329 | 0.0% |
| Vericel Corp(VCEL) | EQUITY | 92346J108 | $464.2K | 10,404 | 0.0% |
| Seacoast Banking Corp(SBCF) | EQUITY | 811707801 | $465.1K | 18,076 | 0.0% |
| Park National Corp(PRK) | EQUITY | 700658107 | $465.3K | 3,073 | 0.0% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $466.1K | 9,049 | 0.0% |
| Formfactor Inc(FORM) | EQUITY | 346375108 | $466.3K | 16,482 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | EQUITY | 25402D102 | $466.6K | 13,973 | 0.0% |
| Bancfirst Corp(BANF) | EQUITY | 05945F103 | $467.6K | 4,256 | 0.0% |
| HNI Corp(HNI) | EQUITY | 404251100 | $468.7K | 10,569 | 0.0% |