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 |
|---|---|---|---|---|---|
| Virtu Financial Inc Class A(VIRT) | EQUITY | 928254101 | $1.2M | 30,264 | 0.0% |
| Liberty Media Corp Liberty C(LLYVK*) | EQUITY | 531229722 | $1.2M | 16,950 | 0.0% |
| Ford Motor Company | FIXED INCOME | 345370CZ1 | $1.2M | 1,185,000 | 0.0% |
| Stride Inc(LRN) | EQUITY | 86333M108 | $1.2M | 9,186 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $1.2M | 40,688 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | EQUITY | 90400D108 | $1.2M | 32,134 | 0.0% |
| South BOW Corp(SOBO) | EQUITY | 83671M956 | $1.2M | 45,746 | 0.0% |
| Balchem Corp(BCPC) | EQUITY | 057665200 | $1.2M | 7,063 | 0.0% |
| TG Therapeutics Inc(TGTX) | EQUITY | 88322Q108 | $1.2M | 29,740 | 0.0% |
| Credit Acceptance Corp(CACC) | EQUITY | 225310101 | $1.2M | 2,281 | 0.0% |
| Enphase Energy Inc(ENPH) | EQUITY | 29355A107 | $1.2M | 19,093 | 0.0% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $1.2M | 39,155 | 0.0% |
| Open Text Corp(OTEX) | EQUITY | 683715957 | $1.2M | 47,169 | 0.0% |
| Rambus Inc(RMBS) | EQUITY | 750917106 | $1.2M | 23,107 | 0.0% |
| IAC Inc(IAC) | EQUITY | 44891N208 | $1.2M | 26,146 | 0.0% |
| Blueprint Medicines Corp(2L9) | EQUITY | 09627Y109 | $1.2M | 13,577 | 0.0% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $1.2M | 7,765 | 0.0% |
| Firstservice Corp(FSV) | EQUITY | 33767E970 | $1.2M | 7,295 | 0.0% |
| Selective Insurance Group(SIGI) | EQUITY | 816300107 | $1.2M | 13,239 | 0.0% |
| Watts Water Technologies A(WTS) | EQUITY | 942749102 | $1.2M | 5,960 | 0.0% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $1.2M | 6,392 | 0.0% |
| Civitas Resources Inc(CIVI) | EQUITY | 17888H103 | $1.2M | 34,872 | 0.0% |
| Zillow Group Inc A(ZG) | EQUITY | 98954M101 | $1.2M | 18,226 | 0.0% |
| JBT Marel Corp(JBTM) | EQUITY | 477839104 | $1.2M | 10,055 | 0.0% |
| Credo Technology Group Holdi(CRDO) | EQUITY | G25457105 | $1.2M | 30,615 | 0.0% |
| ELF Beauty Inc(ELF) | EQUITY | 26856L103 | $1.2M | 19,601 | 0.0% |
| Albemarle Corp(ALB) | EQUITY | 012653101 | $1.2M | 17,107 | 0.0% |
| Hims Hers Health Inc(HIMS) | EQUITY | 433000106 | $1.2M | 41,697 | 0.0% |
| Essential Properties Realty(EPRT) | EQUITY | 29670E107 | $1.2M | 37,778 | 0.0% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $1.2M | 41,588 | 0.0% |
| Southern Co | FIXED INCOME | 842587DP9 | $1.2M | 1,115,000 | 0.0% |
| Macy S Inc(M) | EQUITY | 55616P104 | $1.3M | 99,531 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $1.3M | 73,929 | 0.0% |
| ACI Worldwide Inc(ACIW) | EQUITY | 004498101 | $1.3M | 22,950 | 0.0% |
| SPX Technologies Inc(SPXC) | EQUITY | 78473E103 | $1.3M | 9,777 | 0.0% |
| News Corp Class B(NWS) | EQUITY | 65249B208 | $1.3M | 41,680 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | EQUITY | 407497106 | $1.3M | 8,518 | 0.0% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $1.3M | 23,556 | 0.0% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $1.3M | 21,900 | 0.0% |
| AES Corp(AES) | EQUITY | 00130H105 | $1.3M | 103,052 | 0.0% |
| RH(RH) | EQUITY | 74967X103 | $1.3M | 5,466 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | EQUITY | 558868105 | $1.3M | 3,881 | 0.0% |
| Sensata Technologies Holding(ST) | EQUITY | G8060N102 | $1.3M | 53,010 | 0.0% |
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $1.3M | 6,634 | 0.0% |
| Revolution Medicines Inc(RVMD) | EQUITY | 76155X100 | $1.3M | 36,643 | 0.0% |
| Hormel Foods Corp(HRL) | EQUITY | 440452100 | $1.3M | 42,098 | 0.0% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $1.3M | 37,289 | 0.0% |
| PVH Corp(PVH) | EQUITY | 693656100 | $1.3M | 20,208 | 0.0% |
| Essent Group LTD(ESNT) | EQUITY | G3198U102 | $1.3M | 22,686 | 0.0% |
| Merit Medical Systems Inc(MMSI) | EQUITY | 589889104 | $1.3M | 12,432 | 0.0% |