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 |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $224.5M | 11,640,507 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $225.4M | 19,179,358 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $226.0M | 5,345,632 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $226.3M | 3,223,698 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $226.4M | 17,139,350 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $226.8M | 6,575,176 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $227.5M | 8,907,058 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $227.8M | 11,813,936 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $228.0M | 3,011,802 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $228.2M | 3,774,037 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $229.1M | 5,140,984 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $229.8M | 5,742,413 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $230.4M | 5,867,459 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $230.6M | 1,905,172 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $231.0M | 2,751,579 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $231.6M | 20,605,608 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $231.8M | 8,538,285 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $233.4M | 6,107,199 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $233.6M | 3,674,388 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $234.6M | 9,375,794 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $235.1M | 11,028,096 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $235.4M | 37,246,652 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235.5M | 3,882,876 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $236.1M | 6,751,611 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $236.4M | 3,423,379 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $236.7M | 2,986,844 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $236.7M | 5,518,281 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $236.8M | 41,041,617 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $237.0M | 4,095,276 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $237.0M | 5,500,788 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $237.1M | 29,050,621 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $238.7M | 9,131,290 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $239.2M | 13,747,300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $240.4M | 6,866,041 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $240.5M | 3,574,996 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $241.2M | 2,118,154 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $241.7M | 4,469,353 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $242.4M | 18,325,419 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $243.3M | 9,133,766 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $243.6M | 6,552,331 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $243.8M | 30,326,533 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $243.9M | 20,990,480 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $244.0M | 4,848,305 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $244.0M | 20,051,128 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $245.0M | 8,263,643 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $245.5M | 10,164,257 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $246.3M | 14,345,339 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $246.4M | 7,901,516 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $246.7M | 1,920,852 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $246.9M | 18,466,076 | 0.0% |