Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.0M | 43,510 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0M | 73,366 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.0M | 20,658 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.0M | 10,100 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.0M | 90,674 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.0M | 42,942 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.0M | 50,114 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 37,172 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.0M | 22,022 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 26,798 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0M | 41,820 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 51,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 75,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0M | 71,712 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0M | 700,313 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.0M | 55,808 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 23,306 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.1M | 39,504 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.1M | 106,306 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 107,842 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.1M | 561,592 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.1M | 35,204 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1M | 31,939 | 0.0% |
| Metsera Inc | COM | 59267L107 | $2.1M | 76,824 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.1M | 11,493 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.1M | 42,448 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1M | 181,224 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,893 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1M | 44,196 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 12,566 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,140 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.2M | 61,668 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,680 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.2M | 78,738 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2M | 47,270 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3M | 12,052 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3M | 10,725 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 36,952 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.3M | 20,106 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $2.3M | 92,548 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.3M | 113,332 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $2.3M | 69,186 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3M | 6,129 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 32,722 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.4M | 51,440 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,251 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 16,781 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4M | 102,554 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.4M | 28,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.4M | 15,300 | 0.0% |