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 |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $268.9M | 5,993,635 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $269.0M | 9,412,268 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $269.6M | 12,361,546 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $270.7M | 8,106,296 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $272.0M | 13,264,170 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $272.9M | 9,243,205 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $273.1M | 45,369,566 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $276.0M | 1,924,103 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $276.7M | 27,674,313 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $276.8M | 5,526,579 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $276.8M | 9,864,545 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $278.2M | 19,982,416 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $278.8M | 3,046,756 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $279.7M | 8,952,208 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $280.7M | 15,205,387 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $280.9M | 5,885,455 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $281.4M | 11,151,279 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $281.9M | 9,421,993 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $282.2M | 13,407,490 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $282.8M | 9,365,193 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $283.3M | 16,004,245 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $283.4M | 31,702,694 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $283.9M | 8,871,984 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $284.1M | 8,015,370 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $284.1M | 14,821,755 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $284.3M | 4,794,708 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $284.7M | 35,059,943 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $284.8M | 11,748,584 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $284.9M | 9,780,608 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $285.0M | 8,898,236 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $285.9M | 46,115,272 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $286.2M | 10,959,013 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $286.7M | 9,471,627 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $287.6M | 2,872,637 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $287.9M | 30,590,217 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $288.0M | 6,134,191 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $288.2M | 11,639,748 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $288.7M | 2,004,832 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $289.2M | 5,995,117 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $289.4M | 16,025,236 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $290.4M | 2,459,418 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $291.4M | 9,413,008 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $291.7M | 5,242,763 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $292.0M | 18,443,909 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $292.4M | 6,543,104 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $293.2M | 4,952,299 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $294.5M | 1,692,668 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $294.7M | 17,074,365 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $294.7M | 10,418,113 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $295.9M | 27,709,130 | 0.0% |