Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $406.6K | 14,925 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $407.1K | 6,990 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $410.1K | 36,881 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | COMMON STOCK | 35243J101 | $413.1K | 33,177 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $414.9K | 6,905 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $415.8K | 10,081 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $416.4K | 101,064 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $421.9K | 22,693 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $423.2K | 6,153 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $423.6K | 17,467 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $425.5K | 13,556 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $426.1K | 22,581 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $430.6K | 8,633 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $431.4K | 11,542 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $433.7K | $456,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $434.8K | 41,410 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $435.5K | 38,200 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $436.5K | 13,277 | 0.0% |
| Bentley Systems Inc | SR GLBL COCO 27 | 08265TAD1 | $436.6K | $480,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $438.4K | 27,436 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $439.4K | 61,030 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $442.5K | 51,873 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $444.7K | 25,184 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $445.0K | 46,158 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $445.0K | 103,018 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $447.2K | 50,252 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $453.4K | 9,954 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $454.8K | 18,723 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $456.5K | 10,897 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $458.8K | 8,908 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $460.1K | 5,124 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $460.2K | 8,843 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $461.7K | $518,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $462.3K | 93,589 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $462.8K | 33,416 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $465.8K | 13,312 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | MSCI NORWAY ETF | 46429B499 | $468.7K | 18,552 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $469.6K | 5,917 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $475.7K | 20,381 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $476.9K | 22,391 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $480.3K | 38,579 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $483.4K | 3,788 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $483.4K | 12,518 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $484.1K | 9,427 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $486.9K | 18,909 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONG) | ETF | 92206C680 | $488.1K | 5,260 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $489.3K | 34,602 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $492.0K | 6,656 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $500.4K | 14,810 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $500.6K | 24,149 | 0.0% |