Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $327.3M | 9,502,257 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $328.8M | 14,461,249 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $330.2M | 8,916,793 | 0.0% |
| RH(RH) | COM | 74967X103 | $330.5M | 1,409,962 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $331.7M | 5,264,184 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $333.5M | 13,662,567 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $333.6M | 11,037,047 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $334.1M | 16,841,449 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $334.5M | 24,707,435 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $336.6M | 5,360,871 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $336.8M | 1,729,450 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $336.8M | 3,345,692 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $336.9M | 3,775,713 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $337.0M | 4,605,463 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $337.2M | 23,258,048 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $339.0M | 5,845,437 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $339.5M | 2,556,589 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $340.6M | 30,440,070 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $341.0M | 7,924,073 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $341.3M | 889,904 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $341.5M | 13,352,197 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $342.5M | 48,312,417 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $342.8M | 14,028,218 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $343.8M | 7,500,647 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $343.9M | 6,630,107 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $345.6M | 2,506,473 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $345.8M | 5,572,899 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $346.7M | 6,230,315 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $347.2M | 21,514,410 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $347.3M | 7,173,318 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $348.7M | 2,543,526 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $349.3M | 62,830,935 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $351.7M | 4,707,673 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $352.0M | 9,868,620 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $352.3M | 4,535,482 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $352.7M | 7,733,764 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $352.8M | 8,877,183 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $352.9M | 4,651,812 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $353.2M | 11,066,043 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $353.6M | 14,617,655 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $354.1M | 6,167,732 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $354.3M | 14,100,017 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $355.1M | 3,550,310 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $355.8M | 6,661,376 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $356.1M | 4,514,605 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $357.2M | 8,760,811 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $357.8M | 4,745,144 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $357.8M | 7,383,463 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $359.6M | 43,742,781 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $359.6M | 10,425,314 | 0.0% |