Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $874.4K | 7,559 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $879.1K | 5,012 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $888.8K | 21,339 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $891.4K | 31,441 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $894.3K | 4,478 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $900.1K | 21,874 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $900.8K | 70,652 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $903.9K | 45,560 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $908.3K | 41,533 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $914.2K | 69,102 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $919.9K | 51,852 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $924.7K | 23,758 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $928.5K | 41,899 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $928.8K | 85,679 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $934.0K | 54,682 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $937.6K | 150,990 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $940.2K | 29,143 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $940.5K | 29,354 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $942.3K | 65,758 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $945.7K | 35,945 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $950.1K | 10,663 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $959.3K | 33,932 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $965.6K | 124,433 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $968.5K | 1,008 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $968.7K | 23,947 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $969.7K | 58,379 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $977.0K | 40,288 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $977.7K | 37,246 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $979.9K | 12,623 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $983.9K | 7,782 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $984.4K | 76,665 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $987.4K | 179,521 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $989.0K | 29,988 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $999.6K | 13,103 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 54,916 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0M | 14,001 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $1.0M | 328,700 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0M | 9,412 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 103,952 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0M | 433,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0M | 90,318 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 3,372 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 83,237 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0M | 45,210 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 5,077 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 6,932 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.0M | 451,439 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 136,709 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0M | 46,119 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.0M | 23,937 | 0.0% |