Q1 2025 Holdings
Filed 2025-05-14 | 1840 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $526.6K | 19,695 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $526.7K | 18,430 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $527.7K | 7,591 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $531.1K | 3,563 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $531.2K | 4,294 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $531.8K | 5,167 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $531.8K | 11,315 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $532.6K | 15,406 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $537.9K | 12,846 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $538.3K | 37,488 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $538.6K | 4,397 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $538.9K | 3,471 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $539.7K | 56,332 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $540.1K | 9,255 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $541.1K | 5,953 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $541.9K | 56,271 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $544.5K | 21,608 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $545.3K | 4,790 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $546.7K | 8,706 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $546.8K | 15,138 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $547.2K | 175,954 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $549.2K | 7,239 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $549.7K | 2,479 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $550.2K | 16,188 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $550.4K | 5,263 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $550.5K | 2,838 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $551.1K | 6,888 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $551.7K | 16,971 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $553.3K | 9,782 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $554.1K | 6,264 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $554.8K | 14,983 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $554.9K | 13,555 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $560.3K | 12,943 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $560.6K | 9,009 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $560.7K | 7,219 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $561.0K | 1,966 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $564.5K | 4,085 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $568.0K | 7,505 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $569.6K | 16,428 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $570.0K | 2,592 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $570.6K | 11,631 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $571.0K | 3,048 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $571.7K | 1,054 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $573.2K | 8,032 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $574.3K | 8,336 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $575.2K | 15,226 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $576.3K | 127,212 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $576.9K | 29,358 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $578.3K | 124,088 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $578.9K | 20,734 | 0.0% |