Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $646.3K | 33,010 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $646.4K | 81,208 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $649.1K | 8,800 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $649.3K | 65,786 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $650.8K | 3,873 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $650.9K | 24,071 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $651.8K | 7,840 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $653.3K | 1,704 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $654.0K | 98,341 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $656.0K | 6,310 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $659.7K | 75,655 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $660.8K | 19,116 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $666.4K | 16,832 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $668.4K | 4,727 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $668.4K | 35,163 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $672.0K | 19,656 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $672.6K | 160,524 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $673.9K | 336,972 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $674.0K | 8,852 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $675.6K | 18,658 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $680.7K | 17,409 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $682.2K | 24,698 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $683.3K | 15,857 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $683.5K | 150,880 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $685.7K | 166,870 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $687.0K | 2,158 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $687.4K | 108,599 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $687.5K | 31,684 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $691.0K | 119,749 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $691.7K | 31,244 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $692.8K | 2,272 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $698.6K | 10,310 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $701.7K | 24,742 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $708.3K | 38,227 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $709.6K | 76,552 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $709.8K | 4,102 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $711.8K | 10,110 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $717.4K | 95,021 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $719.6K | 16,917 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $721.3K | 14,756 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $721.3K | 14,885 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $725.3K | 52,140 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $725.6K | 66,913 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $727.0K | 51,521 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $727.2K | 77,445 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $730.8K | 80,753 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $731.0K | 4,241 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $731.2K | 575,737 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $732.4K | 149,158 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $736.7K | 30,876 | 0.0% |