Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.3M | 57,803 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3M | 60,053 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3M | 81,780 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3M | 35,073 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.3M | 107,314 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3M | 38,338 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.3M | 35,898 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.3M | 89,534 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.4M | 24,183 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.4M | 77,868 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $4.4M | 306,618 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4M | 66,091 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.4M | 481,544 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.5M | 51,609 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 147,711 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.5M | 112,442 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6M | 57,844 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6M | 36,207 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.6M | 3,414 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.6M | 62,306 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.6M | 139,769 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6M | 46,985 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 112,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 47,033 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 64,691 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.7M | 277,638 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.7M | 85,053 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.7M | 171,057 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.7M | 73,797 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7M | 71,822 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7M | 108,565 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.7M | 273,030 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.7M | 387,019 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.7M | 58,861 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.7M | 74,219 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7M | 65,443 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.7M | 9,123 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.8M | 66,531 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.8M | 137,703 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.8M | 82,175 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 82,230 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.8M | 32,081 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.8M | 552,622 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8M | 162,503 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.8M | 7,854 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.8M | 166,416 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.8M | 42,580 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.9M | 66,689 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.9M | 39,233 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,448 | 0.0% |