Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $15.5K | 273,660 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COMM STK | 75383L102 | $15.6K | 1,551,925 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $15.6K | 2,249,781 | 0.0% |
| Icon PLC(ICLR) | COMM STK | G4705A100 | $15.6K | 89,415 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $15.7K | 5,259,843 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $15.7K | 3,740,056 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $16.1K | 183,799 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $17.0K | 2,169,504 | 0.0% |
| Outset MED Inc(OM) | COMM STK | 690145206 | $17.7K | 1,603,056 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $17.8K | 2,843,337 | 0.0% |
| International Game Technolog(BRSL) | COMM STK | G4863A108 | $17.8K | 1,095,495 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $17.9K | 35,318 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $18.2K | 719,818 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $18.2K | 568,017 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $18.9K | 373,072 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $19.1K | 81,623 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $19.4K | 112,355 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $19.9K | 919,448 | 0.0% |
| Sportradar Group AG(SRAD) | COMM STK | H8088L103 | $20.7K | 955,414 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $20.9K | 179,458 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $20.9K | 1,487,374 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $21.0K | 133,644 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $21.1K | 907,452 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $21.1K | 1,358,870 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $21.2K | 120,798 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $21.4K | 21,012,207 | 0.0% |
| Merus N V | COMM STK | N5749R100 | $21.5K | 509,761 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $21.5K | 286,008 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $21.7K | 462,533 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $21.8K | 14,458,747 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $22.7K | 1,844,267 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $22.8K | 771,158 | 0.0% |
| Erasca Inc(ERAS) | COMM STK | 29479A108 | $23.7K | 17,292,164 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $23.8K | 552,279 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $24.1K | 381,628 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $24.3K | 2,764,768 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $25.0K | 3,997,850 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $25.0K | 283,717 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $25.1K | 79,284 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $25.2K | 1,753,248 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $25.4K | 396,553 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $25.5K | 206,112 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $25.6K | 356,708 | 0.0% |
| Ishares TR(SGOV) | COMM STK | 46436E718 | $25.9K | 257,597 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $26.0K | 1,076,851 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $26.4K | 802,974 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $26.7K | 2,905,977 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMM STK | 98420N105 | $26.7K | 796,986 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $27.0K | 324,584 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $27.3K | 53,643 | 0.0% |