Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 20,403 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 18,334 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 18,091 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 56,641 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 27,975 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5M | 214,768 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 7,055 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.5M | 116,601 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5M | 11,940 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 28,271 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 301,548 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 9,305 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,543 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 137,064 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6M | 18,877 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 13,299 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6M | 6,401 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6M | 16,433 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6M | 49,220 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 3,420 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 99,335 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6M | 24,079 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 37,174 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6M | 98,044 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 108,336 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7M | 40,213 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $1.7M | 7,385 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7M | 32,735 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 23,099 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7M | 59,900 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.7M | 189,889 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 11,144 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7M | 51,243 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7M | 32,766 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 8,788 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 14,758 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 42,831 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 33,457 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 34,186 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 38,104 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8M | 14,121 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.8M | 36,133 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 3,518 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8M | 64,075 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8M | 36,577 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 21,518 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 28,648 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.9M | 22,358 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.9M | 111,371 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 34,311 | 0.0% |