Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MX) | EQUITY | 59151K959 | $517.0K | 14,746 | 0.0% |
| Leonardo DRS Inc(DRS) | EQUITY | 52661A108 | $517.3K | 15,734 | 0.0% |
| Finvolution Group ADR(FINV) | EQUITY | 31810T101 | $518.5K | 53,838 | 0.0% |
| C3.ai Inc A(AI) | EQUITY | 12468P104 | $519.0K | 24,654 | 0.0% |
| Urban Edge Properties(UE) | EQUITY | 91704F104 | $519.7K | 27,352 | 0.0% |
| Patterson COS Inc(PDCOEUR) | EQUITY | 703395103 | $523.1K | 16,745 | 0.0% |
| CVB Financial Corp(CVBF) | EQUITY | 126600105 | $523.3K | 28,350 | 0.0% |
| Enova International Inc(ENVA) | EQUITY | 29357K103 | $523.6K | 5,423 | 0.0% |
| Artisan Partners Asset MA A(APAM) | EQUITY | 04316A108 | $524.4K | 13,411 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | EQUITY | 45674M101 | $524.4K | 30,053 | 0.0% |
| Valaris LTD(VAL) | EQUITY | G9460G101 | $524.7K | 13,364 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $525.3K | 11,710 | 0.0% |
| Viavi Solutions Inc(VIAV) | EQUITY | 925550105 | $526.2K | 47,025 | 0.0% |
| Warrior MET Coal Inc(HCC) | EQUITY | 93627C101 | $526.8K | 11,040 | 0.0% |
| Signet Jewelers LTD(SIG) | EQUITY | G81276100 | $528.0K | 9,094 | 0.0% |
| Bread Financial Holdings Inc(BFH) | EQUITY | 018581108 | $530.2K | 10,588 | 0.0% |
| Trump Media Technology GRO(DJT) | EQUITY | 25400Q105 | $531.7K | 27,212 | 0.0% |
| Carter S Inc(CRI) | EQUITY | 146229109 | $532.0K | 13,008 | 0.0% |
| Quantumscape Corp(QS) | EQUITY | 74767V109 | $532.9K | 128,111 | 0.0% |
| Nexgen Energy LTD(NXE) | EQUITY | 65340P957 | $533.3K | 119,009 | 0.0% |
| Acadia Realty Trust(AKR) | EQUITY | 004239109 | $534.5K | 25,512 | 0.0% |
| Inmode LTD(INMD) | EQUITY | M5425M103 | $535.4K | 30,183 | 0.0% |
| LXP Industrial Trust(LXPUSD) | EQUITY | 529043101 | $535.9K | 61,954 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $536.0K | 14,187 | 0.0% |
| Alight Inc Class A(ALIT) | EQUITY | 01626W101 | $536.1K | 90,401 | 0.0% |
| Azenta Inc(AZTA) | EQUITY | 114340102 | $538.1K | 15,533 | 0.0% |
| Huron Consulting Group Inc(HURN) | EQUITY | 447462102 | $538.1K | 3,751 | 0.0% |
| Bancorp Inc(TBBK) | EQUITY | 05969A105 | $538.1K | 10,184 | 0.0% |
| Globalfoundries Inc(GFS) | EQUITY | G39387108 | $539.2K | 14,608 | 0.0% |
| Trinet Group Inc(TNET) | EQUITY | 896288107 | $540.3K | 6,819 | 0.0% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $540.6K | 6,466 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | EQUITY | 828730200 | $542.6K | 26,431 | 0.0% |
| Liberty Energy Inc(LBRT) | EQUITY | 53115L104 | $544.2K | 34,380 | 0.0% |
| Life Time Group Holdings Inc(LTH) | EQUITY | 53190C102 | $546.8K | 18,107 | 0.0% |
| Bankunited Inc(BKU) | EQUITY | 06652K103 | $546.9K | 15,880 | 0.0% |
| Nuvalent Inc A(NUVL) | EQUITY | 670703107 | $547.4K | 7,718 | 0.0% |
| Cargurus Inc(CARG) | EQUITY | 141788109 | $547.6K | 18,799 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITY | 09227Q100 | $549.8K | 8,860 | 0.0% |
| Douglas Emmett Inc(DEI) | EQUITY | 25960P109 | $550.2K | 34,385 | 0.0% |
| Resideo Technologies Inc(REZI) | EQUITY | 76118Y104 | $550.4K | 31,095 | 0.0% |
| Sweetgreen Inc Class A(SG) | EQUITY | 87043Q108 | $550.5K | 22,003 | 0.0% |
| Synaptics Inc(SYNA) | EQUITY | 87157D109 | $550.9K | 8,645 | 0.0% |
| Tripadvisor Inc(TRIP) | EQUITY | 896945201 | $551.4K | 38,912 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | EQUITY | 80706P103 | $552.1K | 17,172 | 0.0% |
| Joyy Inc ADR(JOYY) | EQUITY | 46591M109 | $554.1K | 13,200 | 0.0% |
| Joby Aviation Inc(JOBY) | EQUITY | G65163100 | $554.2K | 92,064 | 0.0% |
| Procept Biorobotics Corp(PRCT) | EQUITY | 74276L105 | $556.2K | 9,546 | 0.0% |
| Semtech Corp(SMTC) | EQUITY | 816850101 | $556.9K | 16,188 | 0.0% |
| Equinox Gold Corp(EQX) | EQUITY | 29446Y940 | $558.2K | 81,238 | 0.0% |
| Unifirst Corp(UNF) | EQUITY | 904708104 | $558.9K | 3,212 | 0.0% |