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(VOT) | MCAP GR IDXVIP | 922908538 | $364.0K | 1,488 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $364.7K | 5,931 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $365.8K | 22,387 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $365.9K | 10,460 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETABUILDERS EME | 46654Q807 | $366.0K | 6,950 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $366.2K | 13,235 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $366.3K | 11,991 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $366.9K | 28,901 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $367.0K | 10,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $367.6K | 5,430 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $367.7K | 22,351 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $368.4K | 17,997 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $368.5K | 19,183 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $369.2K | 3,990 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $369.6K | 9,969 | 0.0% |
| Microstrategy Inc | CALL | 594972908 | $369.9K | 90 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $370.7K | 49,858 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $370.8K | 38,831 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $371.2K | 40,571 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $371.6K | 197,641 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $373.8K | 13,830 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $374.6K | 22,375 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $374.7K | 1,401 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $376.4K | 12,229 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $378.3K | 4,114 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $378.5K | 10,766 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $380.4K | 6,601 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $381.0K | 7,577 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $381.2K | 15,714 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $381.5K | 14,694 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $382.8K | 13,177 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $382.9K | 19,538 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $383.2K | 60,295 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $383.4K | 50,177 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $383.4K | 4,393 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $383.6K | 58,707 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $383.9K | 3,269 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $384.9K | 16,192 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $385.2K | 4,411 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $387.0K | 13,179 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $388.0K | 61,907 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $388.1K | 7,415 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $388.4K | 8,738 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $389.4K | 1,968 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $389.9K | 3,863 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $390.1K | 55,815 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $390.6K | 19,627 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $391.2K | 134,881 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $391.6K | 4,790 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $392.4K | 1,200 | 0.0% |