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 |
|---|---|---|---|---|---|
| Liberty Global LTD A(LBTYA) | EQUITY | G61188101 | $690.1K | 59,958 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | EQUITY | 781846209 | $695.7K | 13,026 | 0.0% |
| Noble Corp PLC(NE) | EQUITY | G65431127 | $696.8K | 29,402 | 0.0% |
| PJT Partners Inc A(PJT) | EQUITY | 69343T107 | $697.4K | 5,058 | 0.0% |
| Paycor HCM Inc | EQUITY | 70435P102 | $698.0K | 31,107 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $698.2K | 9,758 | 0.0% |
| Simply Good Foods Co(SMPL) | EQUITY | 82900L102 | $699.1K | 20,269 | 0.0% |
| Fulton Financial Corp(FULT) | EQUITY | 360271100 | $700.0K | 38,693 | 0.0% |
| Radnet Inc(RDNT) | EQUITY | 750491102 | $700.2K | 14,083 | 0.0% |
| Doubleverify Holdings Inc(DV) | EQUITY | 25862V105 | $701.0K | 52,428 | 0.0% |
| Irhythm Technologies Inc(IRTC) | EQUITY | 450056106 | $703.0K | 6,716 | 0.0% |
| Compass Inc Class A(COMP) | EQUITY | 20464U100 | $705.9K | 80,860 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | EQUITY | 83001C108 | $706.8K | 19,814 | 0.0% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $707.0K | 9,377 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $707.5K | 31,382 | 0.0% |
| Otter Tail Corp(OTTR) | EQUITY | 689648103 | $707.8K | 8,807 | 0.0% |
| WD 40 Co(WDFC) | EQUITY | 929236107 | $709.1K | 2,906 | 0.0% |
| Natl Health Investors Inc(NHI) | EQUITY | 63633D104 | $709.5K | 9,606 | 0.0% |
| Hayward Holdings Inc(HAYW) | EQUITY | 421298100 | $710.9K | 51,073 | 0.0% |
| BGC Group Inc A(BGC) | EQUITY | 088929104 | $712.2K | 77,663 | 0.0% |
| Shake Shack Inc Class A(SHAK) | EQUITY | 819047101 | $713.7K | 8,095 | 0.0% |
| Urban Outfitters Inc(URBN) | EQUITY | 917047102 | $715.9K | 13,663 | 0.0% |
| MGE Energy Inc(MGEE) | EQUITY | 55277P104 | $721.6K | 7,762 | 0.0% |
| Hecla Mining Co(HL) | EQUITY | 422704106 | $721.7K | 129,809 | 0.0% |
| Avidity Biosciences Inc(RNA) | EQUITY | 05370A108 | $722.0K | 24,459 | 0.0% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $723.4K | 4,471 | 0.0% |
| Avista Corp(AVA) | EQUITY | 05379B107 | $723.9K | 17,289 | 0.0% |
| Stonex Group Inc(SNEX) | EQUITY | 861896108 | $724.1K | 9,480 | 0.0% |
| International Bancshares CRP(IBOC) | EQUITY | 459044103 | $725.9K | 11,512 | 0.0% |
| Construction Partners Inc A(ROAD) | EQUITY | 21044C107 | $728.5K | 10,137 | 0.0% |
| Aerovironment Inc(AVAV) | EQUITY | 008073108 | $728.6K | 6,113 | 0.0% |
| Sterling Infrastructure Inc(STRL) | EQUITY | 859241101 | $729.3K | 6,442 | 0.0% |
| Lancaster Colony Corp(MZTI) | EQUITY | 513847103 | $730.5K | 4,174 | 0.0% |
| HA Sustainable Infrastructur(HASI) | EQUITY | 41068X100 | $730.8K | 24,994 | 0.0% |
| Skywest Inc(SKYW) | EQUITY | 830879102 | $733.3K | 8,393 | 0.0% |
| Avient Corp(AVNT) | EQUITY | 05368V106 | $735.6K | 19,795 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B959 | $736.5K | 26,389 | 0.0% |
| Chemours Co(CC) | EQUITY | 163851108 | $736.6K | 54,443 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $737.7K | 9,875 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | EQUITY | 09257W100 | $739.3K | 36,965 | 0.0% |
| SM Energy Co(SM) | EQUITY | 78454L100 | $739.3K | 24,685 | 0.0% |
| Amkor Technology Inc(AMKR) | EQUITY | 031652100 | $741.5K | 41,060 | 0.0% |
| United Community Banks(UCB) | EQUITY | 90984P303 | $741.6K | 26,364 | 0.0% |
| Plexus Corp(PLXS) | EQUITY | 729132100 | $742.1K | 5,792 | 0.0% |
| Five9 Inc(FIVN) | EQUITY | 338307101 | $743.2K | 27,373 | 0.0% |
| Ringcentral Inc Class A(RNG) | EQUITY | 76680R206 | $744.8K | 30,081 | 0.0% |
| Eldorado Gold Corp(ELD) | EQUITY | 284902913 | $745.6K | 44,361 | 0.0% |
| Korn Ferry(KFY) | EQUITY | 500643200 | $749.9K | 11,055 | 0.0% |
| Marriott Vacation Worldw | FIXED INCOME | 57164YAF4 | $750.0K | 810,000 | 0.0% |
| Stepstone Group Inc Class A(STEP) | EQUITY | 85914M107 | $751.1K | 14,380 | 0.0% |