Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $816.0K | 12,190 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $837.0K | 34,353 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $839.0K | 51,305 | 0.0% |
| Adapthealth Corp(AHCO)A | COMMON STOCK | 00653Q102 | $846.0K | 78,035 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $902.0K | 3,393 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $902.0K | 11,811 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $904.8K | 1,569,569 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $919.0K | 22,121 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $919.0K | 60,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $933.0K | 113,495 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $947.0K | 9,442 | 0.0% |
| Astrana Health Inc(ASTH)A | COM NEW | 03763A207 | $947.0K | 30,532 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $953.0K | 2,732 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $986.0K | 6,092 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $1.0M | 8,031 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 57,939 | 0.0% |
| CTO Rlty Growth Inc New(CTO)A | COM | 22948Q101 | $1.1M | 54,663 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $1.1M | 25,947 | 0.0% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $1.1M | 34,898 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $1.1M | 4,518 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 27,965 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.1M | 26,601 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $1.1M | 27,670 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 7,550 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 10,251,260 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 130,270 | 0.0% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $1.1M | 24,848 | 0.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $1.2M | 33,565 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.2M | 37,591 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $1.2M | 92,621 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.2M | 27,373 | 0.0% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $1.2M | 5,449 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $1.2M | 294,908 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $1.2M | 17,152 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $1.2M | 37,113 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 3,236,219 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $1.2M | 19,248 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.2M | 12,460 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.3M | 12,232 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $1.3M | 148,364 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $1.3M | 13,171 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 29,688 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $1.3M | 36,921 | 0.0% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $1.4M | 66,548 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $1.4M | 7,618 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $1.4M | 22,690 | 0.0% |
| Cleanspark Inc(CLSK)A | COM NEW | 18452B209 | $1.4M | 228,772 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $1.4M | 25,825 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $1.4M | 9,859 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $1.5M | 31,713 | 0.0% |