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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $7.2M | 38,674 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.4M | 196,435 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.4M | 329,582 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $7.5M | $7,500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.5M | 102,568 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $7.5M | 337,606 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $7.6M | $7,000,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 41,400 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $7.6M | $7,500,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.7M | 52,845 | 0.0% |
| Centerpoint Energy Inc | SR GLBL COCO 26 | 15189TBD8 | $7.7M | $7,000,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.7M | 24,811 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $7.9M | 115,201 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $7.9M | 2,790,399 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $8.0M | $8,000,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $8.0M | 119,762 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $8.0M | 152,461 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $8.1M | 52,885 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.2M | 209,589 | 0.0% |
| Adecoagro Sa(AGRO) | COM | L00849106 | $8.2M | 730,766 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.2M | 149,115 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.2M | 114,646 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $8.3M | 188,625 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.3M | 292,483 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $8.4M | 745,355 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.4M | 96,155 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.4M | 254,934 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.6M | 51,702 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.7M | 72,068 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.7M | 372,900 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.8M | 261,238 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $9.0M | 1,040,883 | 0.0% |
| NCL Corp LTD | SR GLBL COCO 27 | 62886HBD2 | $9.0M | $9,525,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.1M | 666,796 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $9.2M | 311,795 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.2M | 335,622 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.2M | 78,006 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $9.2M | 331,488 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $9.3M | 285,955 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.4M | 193,233 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4M | 159,077 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $9.4M | 156,784 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.4M | 845,655 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.4M | 249,905 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.5M | 1,816,984 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9.5M | 1,479,022 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $9.6M | 1,027,490 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $9.6M | 949,706 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $9.6M | 258,626 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7M | 140,301 | 0.0% |