Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339.4K | 1,348 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $339.4K | 12,703 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $339.4K | 5,892 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $340.1K | 16,913 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $341.3K | 70,955 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $342.1K | 2,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $342.1K | 2,942 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $342.2K | 14,337 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $342.5K | 23,965 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $342.9K | 11,503 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $343.3K | 48,934 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $343.3K | 8,647 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $343.8K | 9,420 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $344.2K | 8,094 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $344.3K | 7,751 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $344.6K | 21,818 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $345.3K | 14,757 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $345.6K | 18,928 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $346.8K | 21,448 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $346.8K | 19,267 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $347.9K | 2,411 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $348.0K | 3,245 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $348.6K | 28,717 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $348.6K | 72,258 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $349.4K | 1,986 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $350.1K | 2,747 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $351.2K | 54,491 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $351.3K | 6,789 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $351.4K | 55,268 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $352.2K | 105,780 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $352.8K | 4,220 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $353.1K | 4,358 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $353.7K | 12,657 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $353.7K | 50,016 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $356.0K | 105,939 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $356.0K | 7,080 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $356.2K | 14,241 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $356.3K | 4,892 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $357.4K | 2,226 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $357.8K | 28,328 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $357.9K | 5,943 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $358.8K | 3,639 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $359.9K | 1,342 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $360.1K | 10,776 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $360.4K | 41,256 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $360.7K | 76,670 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $360.9K | 30,122 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $361.6K | 38,002 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $363.3K | 17,040 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $363.7K | 41,593 | 0.0% |