Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $890.1K | 21,731 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $890.5K | 60,290 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $892.5K | 29,435 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $892.8K | 19,814 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $893.2K | 15,234 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $896.4K | 48,219 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $898.2K | 21,238 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $903.8K | 16,525 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $903.8K | 104,480 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $903.9K | 13,346 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $904.1K | 28,530 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $906.9K | 22,582 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $909.8K | 27,585 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $910.5K | 26,593 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $911.3K | 239 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $911.4K | 39,695 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $914.2K | 18,905 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $915.6K | 17,685 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $915.8K | 54,158 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $918.5K | 18,084 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $918.7K | 11,756 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $921.8K | 13,086 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $925.4K | 29,718 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $926.3K | 16,129 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $928.1K | 11,949 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $929.0K | 41,326 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $930.2K | 1,645 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $931.2K | 5,819 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $931.4K | 1,602 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $933.2K | 37,416 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $934.9K | 5,646 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $935.5K | 5,889 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $936.9K | 17,697 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $938.0K | 7,094 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $941.4K | 13,485 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $945.6K | 18,029 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $947.1K | 32,083 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $954.4K | 12,248 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $956.8K | 10,659 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $963.8K | 9,875 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $964.6K | 87,854 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $966.8K | 16,203 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $967.5K | 6,428 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $971.4K | 3,438 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $972.2K | 7,452 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $972.3K | 18,167 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $976.3K | 21,623 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $981.0K | 63,865 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $983.9K | 2,708 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $985.8K | 27,059 | 0.0% |