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 |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | EQUITY | 00404A109 | $1.0M | 33,719 | 0.0% |
| Independence Realty Trust in(IRT) | EQUITY | 45378A106 | $1.0M | 48,171 | 0.0% |
| Futu Holdings LTD ADR(FUTU) | EQUITY | 36118L106 | $1.0M | 10,026 | 0.0% |
| Zoominfo Technologies Inc(GTM) | EQUITY | 98980F104 | $1.0M | 102,933 | 0.0% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $1.0M | 11,173 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $1.0M | 46,284 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | EQUITY | 98983L108 | $1.0M | 31,448 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $1.0M | 21,209 | 0.0% |
| CSW Industrials Inc(CSW) | EQUITY | 126402106 | $1.0M | 3,577 | 0.0% |
| Moog Inc Class A(MOG/A) | EQUITY | 615394202 | $1.0M | 6,050 | 0.0% |
| Radian Group Inc(RDN) | EQUITY | 750236101 | $1.1M | 31,754 | 0.0% |
| Glaukos Corp(GKOS) | EQUITY | 377322102 | $1.1M | 10,670 | 0.0% |
| Txnm Energy Inc(TXNM) | EQUITY | 69349H107 | $1.1M | 19,662 | 0.0% |
| Gildan Activewear Inc(GIL) | EQUITY | 375916954 | $1.1M | 23,951 | 0.0% |
| Harley Davidson Inc(HOG) | EQUITY | 412822108 | $1.1M | 41,932 | 0.0% |
| TFI International Inc(TFII) | EQUITY | 87241L950 | $1.1M | 13,678 | 0.0% |
| Allegro Microsystems Inc(ALGM) | EQUITY | 01749D105 | $1.1M | 42,138 | 0.0% |
| Global Payments Inc | FIXED INCOME | 37940XAU6 | $1.1M | 1,124,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | EQUITY | 10806X102 | $1.1M | 30,663 | 0.0% |
| SPS Commerce Inc(SPSC) | EQUITY | 78463M107 | $1.1M | 8,048 | 0.0% |
| Envista Holdings Corp(NVST) | EQUITY | 29415F104 | $1.1M | 62,083 | 0.0% |
| Group 1 Automotive Inc(GPI) | EQUITY | 398905109 | $1.1M | 2,825 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $1.1M | 72,422 | 0.0% |
| Glacier Bancorp Inc(GBCI) | EQUITY | 37637Q105 | $1.1M | 24,505 | 0.0% |
| Meritage Homes Corp(MTH) | EQUITY | 59001A102 | $1.1M | 15,342 | 0.0% |
| Seagate HDD Cayman | FIXED INCOME | 81180WBL4 | $1.1M | 905,000 | 0.0% |
| Clearwater Analytics HDS A(CWAN) | EQUITY | 185123106 | $1.1M | 40,716 | 0.0% |
| DXC Technology Co(DXC) | EQUITY | 23355L106 | $1.1M | 64,260 | 0.0% |
| Guardant Health Inc(GH) | EQUITY | 40131M109 | $1.1M | 25,759 | 0.0% |
| ADT Inc(ADT) | EQUITY | 00090Q103 | $1.1M | 135,250 | 0.0% |
| The Campbell S Company(CPB) | EQUITY | 134429109 | $1.1M | 27,723 | 0.0% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $1.1M | 11,693 | 0.0% |
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $1.1M | 20,852 | 0.0% |
| Pegasystems Inc(PEGA) | EQUITY | 705573103 | $1.1M | 16,004 | 0.0% |
| ON Semiconductor Corp | FIXED INCOME | 682189AU9 | $1.1M | 1,295,000 | 0.0% |
| Interdigital Inc(IDCC) | EQUITY | 45867G101 | $1.1M | 5,398 | 0.0% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $1.1M | 12,379 | 0.0% |
| Iridium Communications Inc(IRDM) | EQUITY | 46269C102 | $1.1M | 40,951 | 0.0% |
| Colliers Intl GR Subord VOT(CIGI) | EQUITY | 194693958 | $1.1M | 9,272 | 0.0% |
| Commercial Metals Co(CMC) | EQUITY | 201723103 | $1.1M | 24,392 | 0.0% |
| Home Bancshares Inc(HOMB) | EQUITY | 436893200 | $1.1M | 39,787 | 0.0% |
| Highwoods Properties Inc(HIW) | EQUITY | 431284108 | $1.1M | 37,986 | 0.0% |
| First Hawaiian Inc(FHB) | EQUITY | 32051X108 | $1.1M | 46,371 | 0.0% |
| MP Materials Corp(MP) | EQUITY | 553368101 | $1.1M | 46,513 | 0.0% |
| Wayfair Inc Class A(W) | EQUITY | 94419L101 | $1.1M | 35,523 | 0.0% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $1.1M | 12,491 | 0.0% |
| Sealed AIR Corp(SEE) | EQUITY | 81211K100 | $1.1M | 39,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | EQUITY | 931427108 | $1.1M | 102,668 | 0.0% |
| Travel Leisure Co(TNL) | EQUITY | 894164102 | $1.1M | 24,832 | 0.0% |
| Alkermes PLC(ALKS) | EQUITY | G01767105 | $1.2M | 34,889 | 0.0% |