Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.6K | 87 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.8K | 115 | 0.0% |
| Arcturus Therapeutics Hlds Inc(ARCT) | COM | 03969T109 | $9.0K | 950 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $9.0K | 228 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $9.0K | 32 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.6K | 115 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $9.7K | 55 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.8K | 212 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $10.3K | 1,848 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $10.7K | 188 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $11.4K | 255 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $11.5K | 2,401 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.6K | 144 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $12.2K | 378 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $12.8K | 10,766 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $12.9K | 53 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $13.1K | 3,398 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $13.8K | 601 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $14.1K | 4,786 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | COM | M6158M104 | $14.4K | 400 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $14.6K | 3,273 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $14.9K | 273 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.2K | 161 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $15.4K | 53 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $15.5K | 14,497 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $16.4K | 854 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $17.4K | 1,823 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 35 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.9K | 207 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.3K | 218 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $18.6K | 2,698 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $18.9K | 1,072 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $22.0K | 2,681 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $22.1K | 451 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $22.1K | 3,973 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $22.2K | 932 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22.8K | 2,014 | 0.0% |
| StepStone Group Inc(STEP) | COM | 85914M107 | $23.3K | 447 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $23.6K | 6,134 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $23.9K | 400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $25.1K | 6,381 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $25.6K | 2,477 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $25.7K | 608 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $26.0K | 374 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $26.3K | 2,374 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $29.2K | 4,397 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29.3K | 5,684 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $30.2K | 2,224 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $30.8K | 855 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $31.1K | 1,154 | 0.0% |