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 |
|---|---|---|---|---|---|
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4M | 171,930 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4M | 31,561 | 0.0% |
| Ventas Rlty LTD Partnership | SR GLBL COCO 26 | 92277GAZ0 | $1.4M | $1,100,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4M | 93,644 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 9,691 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.4M | 10,240 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 202,132 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 25,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5M | 35,553 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5M | 126,151 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5M | 421,194 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.5M | 158,455 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.5M | 10,750 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $1.5M | 39,849 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.5M | 227,947 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $1.5M | 43,866 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $1.5M | 9,310 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $1.5M | 6,648 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 20,378 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.5M | 664,898 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5M | 11,296 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.5M | 15,357 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 26,892 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.6M | 43,798 | 0.0% |
| Shift4 Payments Inc | SR GLBL COCO 25 | 82452JAB5 | $1.6M | $1,390,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 93,388 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6M | 21,124 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.6M | 3,248 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $1.6M | 24,477 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $1.6M | $1,597,000 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 17,007 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.6M | 114,495 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6M | 13,812 | 0.0% |
| Wayfair Inc | SR COCO 27 | 94419LAP6 | $1.6M | $1,750,000 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.6M | 16,906 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6M | 19,050 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 42,503 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.6M | 14,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 85,706 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.6M | 58,074 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 22,396 | 0.0% |
| Tetra Tech Inc New | SR GLBL COCO 28 | 88162GAB9 | $1.7M | $1,600,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.7M | 61,771 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7M | 14,422 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $1.7M | 13,953 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.7M | 72,403 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 49,280 | 0.0% |
| Millicom Intl Cellular(TIGO) | COM STK | L6388F110 | $1.7M | 55,538 | 0.0% |
| Bridgebio Pharma Inc | SR GLBL COCO 27 | 10806XAB8 | $1.7M | $1,500,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 130,849 | 0.0% |