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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7M | 6,924 | 0.0% |
| Rapid7 Inc | SR GLBL COCO 29 | 753422AH7 | $1.7M | $2,000,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.7M | 9,802 | 0.0% |
| Granite Real Estate Invest TRU(GRTUF) | TR UNIT NEW | 387437205 | $1.7M | 37,133 | 0.0% |
| Cytokinetics Inc | SR GLBL COCO 27 | 23282WAC4 | $1.7M | $1,500,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7M | 69,431 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.7M | 64,851 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.7M | 20,630 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8M | 37,934 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 14,521 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 65,776 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.8M | 12,118 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 62,592 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.8M | 21,135 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 127,224 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.8M | 31,801 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 25,383 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 59,077 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.9M | 25,714 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.9M | 70,640 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9M | 76,530 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 24,042 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $1.9M | 1,058,866 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.9M | 25,424 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.9M | 48,092 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.9M | 20,468 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.9M | 35,600 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 44,754 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 34,035 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $1.9M | 57,228 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.9M | 58,149 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9M | 43,009 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9M | 72,125 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.0M | 79,406 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0M | 89,392 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.0M | 59,606 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $2.0M | 51,973 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.0M | 30,603 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $2.0M | 118,072 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0M | 74,092 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 13,999 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.0M | 23,813 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 80,662 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.0M | 35,816 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.0M | 350,074 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 144,763 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.0M | 15,747 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0M | 17,695 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.1M | 350,974 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $2.1M | 67,569 | 0.0% |