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 |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $296.1M | 3,370,377 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $296.2M | 3,197,511 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $297.2M | 7,599,776 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $297.4M | 16,342,560 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $298.2M | 8,789,556 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $298.3M | 2,677,942 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $298.7M | 5,127,137 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $299.4M | 14,581,739 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $300.0M | 22,122,191 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $300.1M | 8,169,562 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $300.4M | 2,630,691 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $300.7M | 5,837,177 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $301.1M | 1,815,548 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $302.3M | 5,205,964 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $302.3M | 8,090,547 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $303.7M | 2,682,995 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $304.0M | 12,363,008 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $304.0M | 5,914,853 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $304.2M | 3,210,768 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $305.9M | 12,289,682 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $306.7M | 3,235,140 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $306.7M | 3,381,671 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $309.4M | 4,855,695 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $309.7M | 13,774,843 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $309.9M | 20,740,589 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $310.0M | 5,056,772 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $311.1M | 14,957,152 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $312.3M | 9,311,600 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $312.6M | 7,082,581 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $312.8M | 5,546,191 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $313.4M | 4,544,436 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $314.9M | 4,439,838 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $314.9M | 3,215,327 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $316.0M | 3,702,174 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $316.5M | 21,634,226 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $316.8M | 12,547,012 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $318.9M | 331,845 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $320.0M | 13,500,050 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $320.3M | 10,906,195 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $320.5M | 11,666,955 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $321.3M | 4,715,061 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $321.5M | 8,911,907 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $321.7M | 5,134,903 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $323.6M | 11,275,334 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $323.7M | 16,945,292 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $324.1M | 12,507,676 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $324.1M | 5,099,621 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $324.2M | 4,376,937 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $325.4M | 3,108,194 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $326.0M | 19,880,646 | 0.0% |