Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $382.8K | 69,983 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $383.5K | 18,099 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $384.1K | 14,661 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $384.9K | 3,416 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $387.4K | 1,564 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $388.2K | 3,304 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $389.9K | 7,493 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $390.4K | 37,248 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $390.6K | 47,002 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $391.3K | 3,642 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $392.1K | 16,019 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $392.6K | 4,543 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $392.7K | 29,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $393.2K | 1,222 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $393.4K | 6,246 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $393.5K | 5,184 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $393.8K | 1,904 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $394.1K | 9,104 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $394.4K | 5,563 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $394.4K | 6,978 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $396.7K | 23,224 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $399.1K | 10,962 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $399.6K | 9,616 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $401.1K | 12,777 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $402.7K | 14,738 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $403.3K | 7,334 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $406.6K | 5,249 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $407.4K | 12,318 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $407.4K | 3,815 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $407.6K | 7,398 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $408.7K | 5,716 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $411.8K | 10,899 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $412.1K | 3,577 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $412.1K | 4,480 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $413.9K | 4,081 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $413.9K | 1,340 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $414.5K | 6,834 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $414.9K | 7,611 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $415.3K | 11,702 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $416.6K | 11,479 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $418.2K | 9,375 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $422.6K | 3,506 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $422.7K | 5,335 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $422.8K | 11,424 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $422.9K | 15,873 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $423.3K | 1,363 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $423.4K | 3,781 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $423.4K | 22,618 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $423.4K | 22,088 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $423.5K | 16,054 | 0.0% |