Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.7M | 95,609 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 34,241 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7M | 60,945 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM S | 03990B101 | $1.7M | 11,380 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7M | 10,926 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.7M | 46,340 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.7M | 13,078 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STO | 03940C100 | $1.7M | 25,610 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.7M | 34,790 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 18,174 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.7M | 34,799 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7M | 23,106 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.7M | 39,370 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7M | 93,570 | 0.0% |
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $1.7M | 41,866 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.7M | 59,518 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.7M | 30,153 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7M | 32,414 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.7M | 46,045 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 58,199 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.7M | 36,425 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $1.7M | 243,842 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.7M | 22,043 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,048 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 114,867 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7M | 45,419 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 54,713 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A CO | 358054104 | $1.7M | 124,006 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 15,346 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.8M | 33,823 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $1.8M | 37,936 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.8M | 43,498 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.8M | 50,595 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8M | 15,771 | 0.0% |
| Baldwin Insurance Group Inc Class(BWIN) | COM CL A | 05589G102 | $1.8M | 39,530 | 0.0% |
| Stoneco LTD Class A(STNE) | COM CL A | G85158106 | $1.8M | 169,134 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8M | 18,744 | 0.0% |
| Mirion Technologies Inc Class A(MIR) | COM CL A | 60471A101 | $1.8M | 122,683 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.8M | 31,075 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $1.8M | 53,414 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.8M | 13,506 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8M | 40,764 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8M | 9,267 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 41,027 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM CL A | 00217D100 | $1.8M | 79,339 | 0.0% |
| RXO Inc(RXO) | COMMON STO | 74982T103 | $1.8M | 94,507 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $1.8M | 34,266 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 72,348 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 140,981 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8M | 15,109 | 0.0% |