Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 62,895 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,865,047 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 12,680 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $1.1M | 123,363 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 18,736 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1.3M | 121,524 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 23,591 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 20,708 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 26,777 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 47,938 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 26,497 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 62,990 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 12,252 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 27,660 | 0.0% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $1.6M | 46,509 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 10,487 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 15,030,376 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 31,827 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 15,523 | 0.0% |
| CGI Inc CL A(GIB) | SUB VTG | 12532H104 | $1.8M | 17,645 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 22,990 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.8M | 45,465 | 0.0% |
| American Centy ETF(AVUV) | TR US SML CP VALU | 025072877 | $1.9M | 21,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,123,911 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.9M | 80,428 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0M | 360,898 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.1M | 12,487 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 38,756 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.1M | 86,147 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 14,726 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 33,226 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.4M | 24,584 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.4M | 44,067 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 56,455 | 0.0% |
| American Centy ETF(AVEM) | TR AVANTIS EMGMKT | 025072604 | $2.4M | 40,092 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6M | 27,275 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $2.6M | 11,631 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.7M | 55,938 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.7M | 15,377 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 80,105 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 17,352 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.8M | 38,006 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $3.0M | 27,189 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 20,458 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.2M | 31,441 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 104,269 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 64,338 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 84,192 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $3.5M | 27,587 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 37,103 | 0.0% |