Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $202.3M | 1,722,431 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $202.4M | 8,420,792 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $203.2M | 4,755,844 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $203.9M | 4,806,511 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $204.2M | 23,550,128 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $204.4M | 3,934,613 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $204.6M | 8,474,067 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $204.9M | 2,423,512 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $204.9M | 7,482,116 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $205.4M | 4,572,985 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $205.6M | 3,200,971 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $205.9M | 5,699,352 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $205.9M | 37,645,488 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $206.0M | 8,495,580 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $206.7M | 865,251 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $206.8M | 4,277,218 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $206.9M | 11,113,896 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $208.7M | 7,949,573 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $208.9M | 6,879,273 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $209.2M | 3,546,364 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $209.4M | 12,998,211 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $209.8M | 14,528,343 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $210.7M | 4,930,889 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $211.2M | 3,520,389 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $211.7M | 18,454,465 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $211.7M | 3,505,575 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $212.2M | 3,090,666 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $212.4M | 12,552,024 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $212.8M | 3,800,510 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $214.2M | 8,119,427 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $215.6M | 8,132,513 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $215.6M | 15,301,225 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $216.1M | 2,055,732 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $216.6M | 13,813,814 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $217.1M | 5,303,324 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $217.8M | 21,270,594 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $218.2M | 5,683,626 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $220.1M | 2,881,228 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $220.5M | 1,673,976 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $220.5M | 4,439,902 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $220.9M | 2,876,409 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $221.5M | 8,316,124 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $221.6M | 10,130,356 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $221.6M | 16,624,715 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $221.6M | 11,232,395 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $222.4M | 13,316,069 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $222.7M | 5,133,893 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $223.1M | 16,487,008 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $223.8M | 2,882,823 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $223.9M | 1,387,512 | 0.0% |