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 |
|---|---|---|---|---|---|
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $31.2K | 377 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $32.2K | 2,339 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $33.6K | 4,531 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $34.0K | 2,420 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $34.9K | 5,065 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $35.8K | 389 | 0.0% |
| Trump Media Technology Group(DJT) | COM | 25400Q105 | $36.4K | 1,975 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $37.0K | 195 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $37.6K | 2,194 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $39.5K | 1,424 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMSTCK | 464287598 | $39.6K | 210 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $40.9K | 2,593 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $42.9K | 2,092 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $43.5K | 4,890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $47.1K | 14,636 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $47.4K | 8,459 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $47.4K | 284 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $47.8K | 3,921 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $48.6K | 300 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $49.8K | 950 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $49.9K | 678 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $50.1K | 3,041 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $50.2K | 484 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $51.1K | 6,046 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $51.2K | 4,812 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.4K | 2,753 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $52.1K | 1,472 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $52.3K | 2,426 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $52.6K | 3,578 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $52.9K | 4,381 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $53.0K | 5,301 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $53.6K | 7,301 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | CL A NEW | 00165C302 | $54.6K | 20,698 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $55.6K | 10,372 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $55.8K | 2,248 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $57.3K | 990 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $57.8K | 3,886 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $58.4K | 510 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $58.5K | 1,161 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $58.5K | 2,497 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $59.3K | 1,281 | 0.0% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $60.4K | 2,349 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $60.4K | 12,352 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $61.3K | 352 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $64.0K | 19,101 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $64.0K | 25,117 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $64.2K | 5,327 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $67.5K | 12,658 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $67.9K | 593 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | LEISURE AND ENTE | 46137V720 | $69.0K | 1,502 | 0.0% |