Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $729.7K | 34,321 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $731.1K | 24,207 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $737.0K | 22,924 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $737.2K | 7,973 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $738.2K | 28,881 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $738.2K | 11,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $738.6K | 4,486 | 0.0% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $738.8K | 68,724 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $739.2K | 122,590 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $740.9K | 11,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $741.2K | 4,804 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $741.8K | 40,645 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $744.4K | 18,258 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $747.7K | 80,144 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $751.2K | 19,868 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $753.1K | 27,535 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $757.6K | 9,919 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $758.8K | 26,303 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $761.4K | 268,086 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $763.5K | 13,090 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $763.9K | 2,319 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $764.9K | 10,046 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $765.8K | 43,215 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $768.9K | 49,418 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $769.2K | 34,142 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $769.9K | 3,155 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $770.1K | 22,954 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $771.9K | 69,789 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $774.2K | 24,815 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $776.2K | 37,390 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $776.5K | 169,543 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $776.6K | 13,870 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $780.6K | 3,425 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $780.8K | 10,790 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $784.7K | 84,921 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $792.2K | 7,163 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $792.7K | 76,592 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $796.5K | 54,370 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $797.7K | 21,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $801.6K | 8,460 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $804.0K | 15,880 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $804.2K | 3,244 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $809.3K | 9,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $809.8K | 3,940 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $812.6K | 20,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $813.8K | 15,113 | 0.0% |
| Flutter Entmt PLC(FLUT)Put | SHS | G3643J108 | $819.7K | 3,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $820.0K | 77,362 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $822.8K | 301,386 | 0.0% |