Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.6M | 26,248 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 220,895 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $2.6M | 128,839 | 0.0% |
| PG&E Corp | SR SEC GLBL | 69331CAL2 | $2.7M | $2,500,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.7M | 114,700 | 0.0% |
| Envista Holdings Corporation | SR GLBL COCO 28 | 29415FAD6 | $2.7M | $3,000,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.7M | 322,393 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.7M | 88,515 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.7M | 1,025,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7M | 92,190 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7M | 31,359 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.7M | 125,896 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7M | 29,504 | 0.0% |
| Axon Enterprise Inc | SR GLBL COCO 27 | 05464CAB7 | $2.8M | $1,150,000 | 0.0% |
| Solaris Resources Inc(SLSR) | COM NEW | 83419D201 | $2.8M | 848,130 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.8M | 193,909 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $2.8M | 384,858 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.8M | 157,552 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 52,877 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.8M | 61,400 | 0.0% |
| Kohl S Corp(KSS) | COM | 500255104 | $2.8M | 426,699 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $2.8M | $2,858,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8M | 526,830 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9M | 77,125 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.9M | 7,754 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $2.9M | 34,110 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.9M | 105,207 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $3.0M | 58,366 | 0.0% |
| ZTO Express Cayman Inc | SR CONV NT1.5%27 | 98980AAB1 | $3.0M | $3,000,000 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $3.0M | $2,398,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0M | 216,124 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.0M | 50,760 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $3.1M | 239,937 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.1M | 24,264 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $3.1M | $3,306,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.1M | 13,734 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.1M | 58,000 | 0.0% |
| ABB LTD ADR(ABJA) | COMMSTCK | 000375204 | $3.1M | 60,698 | 0.0% |
| Ionis Pharmaceuticals Inc | SR GLBL COCO 28 | 462222AF7 | $3.1M | $3,300,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.1M | 1,124,971 | 0.0% |
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $3.2M | $3,348,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.2M | 157,901 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $3.2M | 52,970 | 0.0% |
| Sarepta Therapeutics Inc | SR GLBL COCO 27 | 803607AD2 | $3.2M | $3,500,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 20,542 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3M | 56,495 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.3M | 156,465 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3M | 20,749 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $3.4M | 124,325 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 10,769 | 0.0% |