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 |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | EQUITY | 565788106 | $843.6K | 73,355 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $845.6K | 11,018 | 0.0% |
| Lumen Technologies Inc(LUMN) | EQUITY | 550241103 | $845.8K | 215,760 | 0.0% |
| Maximus Inc(MMS) | EQUITY | 577933104 | $846.7K | 12,417 | 0.0% |
| Block Inc | FIXED INCOME | 852234AK9 | $847.9K | 960,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | EQUITY | 69366J200 | $850.7K | 16,694 | 0.0% |
| Murphy Oil Corp(MUR) | EQUITY | 626717102 | $851.0K | 29,965 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $851.2K | 21,708 | 0.0% |
| B2gold Corp(BTO) | EQUITY | 11777Q951 | $851.4K | 299,594 | 0.0% |
| FOX Corp Class B(FOX) | EQUITY | 35137L204 | $855.0K | 16,220 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H965 | $855.1K | 23,681 | 0.0% |
| BOK Financial Corporation(BOKF) | EQUITY | 05561Q201 | $855.8K | 8,217 | 0.0% |
| Algonquin Power Utilities(AQN) | EQUITY | 015857956 | $856.0K | 166,713 | 0.0% |
| Ncino Inc(NCNO) | EQUITY | 63947X101 | $859.7K | 31,297 | 0.0% |
| Bloom Energy Corp A(BE) | EQUITY | 093712107 | $860.2K | 43,756 | 0.0% |
| Lucid Group Inc(CCIVGBP) | EQUITY | 549498103 | $863.0K | 356,614 | 0.0% |
| Mueller Water Products Inc A(MWA) | EQUITY | 624758108 | $865.1K | 34,033 | 0.0% |
| Belden Inc(BDC) | EQUITY | 077454106 | $865.5K | 8,633 | 0.0% |
| Core Natural Resources Inc(CNR) | EQUITY | 218937100 | $867.2K | 11,248 | 0.0% |
| Clearway Energy Inc C(CWEN) | EQUITY | 18539C204 | $868.9K | 28,706 | 0.0% |
| SL Green Realty Corp(SLG) | EQUITY | 78440X887 | $870.1K | 15,079 | 0.0% |
| Scotts Miracle GRO Co(SMG) | EQUITY | 810186106 | $871.0K | 15,869 | 0.0% |
| Sanmina Corp(SANM) | EQUITY | 801056102 | $871.4K | 11,439 | 0.0% |
| Exponent Inc(EXPO) | EQUITY | 30214U102 | $872.6K | 10,765 | 0.0% |
| Installed Building Products(IBP) | EQUITY | 45780R101 | $875.1K | 5,104 | 0.0% |
| Tenable Holdings Inc(TENB) | EQUITY | 88025T102 | $878.5K | 25,114 | 0.0% |
| Columbia Sportswear Co(COLM) | EQUITY | 198516106 | $878.7K | 11,609 | 0.0% |
| Franklin Resources Inc(BEN) | EQUITY | 354613101 | $884.4K | 45,944 | 0.0% |
| Insight Enterprises Inc(NSIT) | EQUITY | 45765U103 | $891.2K | 5,942 | 0.0% |
| Loar Holdings Inc(LOAR) | EQUITY | 53947R105 | $891.3K | 12,615 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | EQUITY | 78573L106 | $891.4K | 51,027 | 0.0% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $893.5K | 12,625 | 0.0% |
| Matson Inc(MATX) | EQUITY | 57686G105 | $896.3K | 6,993 | 0.0% |
| Enstar Group LTD | EQUITY | G3075P101 | $898.1K | 2,702 | 0.0% |
| Moelis Co Class A(MC) | EQUITY | 60786M105 | $900.6K | 15,431 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | EQUITY | G68707101 | $900.7K | 118,044 | 0.0% |
| Esco Technologies Inc(ESE) | EQUITY | 296315104 | $902.4K | 5,671 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $903.4K | 57,212 | 0.0% |
| Celanese Corp(CE) | EQUITY | 150870103 | $905.0K | 15,942 | 0.0% |
| Franklin Electric Co Inc(FELE) | EQUITY | 353514102 | $905.8K | 9,649 | 0.0% |
| One Gas Inc(OGS) | EQUITY | 68235P108 | $907.0K | 11,999 | 0.0% |
| Prestige Consumer Healthcare(PBH) | EQUITY | 74112D101 | $907.1K | 10,551 | 0.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $913.9K | 17,781 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $914.1K | 102,818 | 0.0% |
| Wendy S Co(WEN) | EQUITY | 95058W100 | $914.1K | 62,483 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $915.5K | 56,133 | 0.0% |
| Nova LTD(NVMI) | EQUITY | 653416909 | $916.2K | 5,020 | 0.0% |
| Nordstrom Inc(JWNUSD) | EQUITY | 655664100 | $916.5K | 37,484 | 0.0% |
| CNO Financial Group Inc(CNO) | EQUITY | 12621E103 | $917.3K | 22,023 | 0.0% |
| Piper Sandler COS(PIPR) | EQUITY | 724078100 | $917.3K | 3,704 | 0.0% |