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 |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $359.8M | 7,832,144 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $360.0M | 3,350,978 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $360.4M | 6,338,337 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $361.1M | 18,052,779 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $361.2M | 2,996,768 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $361.9M | 7,165,537 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $362.0M | 3,232,637 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $362.0M | 9,996,226 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $362.4M | 6,457,421 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $362.8M | 3,044,284 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $362.9M | 7,299,327 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $363.6M | 9,463,731 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $364.5M | 15,017,354 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $364.8M | 9,568,548 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $365.4M | 14,146,213 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $366.1M | 4,249,496 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $366.3M | 10,498,008 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $366.7M | 5,191,292 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $366.9M | 2,642,275 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $368.9M | 8,014,656 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $369.5M | 26,189,892 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $369.6M | 16,101,336 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $369.6M | 40,306,963 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $371.0M | 10,765,034 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $371.6M | 11,932,493 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $371.8M | 36,376,819 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $373.7M | 6,457,024 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $373.9M | 7,894,627 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $373.9M | 6,943,905 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $374.0M | 5,025,514 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $374.3M | 2,313,236 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $374.7M | 5,796,161 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $375.1M | 29,373,877 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $375.4M | 4,770,654 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $375.6M | 26,185,917 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $377.0M | 19,176,425 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $377.1M | 2,467,038 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $378.2M | 32,543,992 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $378.9M | 64,003,856 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $379.2M | 10,205,635 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $382.4M | 9,706,113 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $383.1M | 2,189,321 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $383.4M | 4,624,935 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $383.8M | 5,520,417 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $384.8M | 4,364,267 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $385.6M | 1,160,120 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $385.7M | 20,299,913 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $387.1M | 11,390,284 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $387.5M | 7,419,566 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $388.4M | 6,652,139 | 0.0% |