Q1 2025 Holdings
Filed 2025-05-08 | 1561 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $321.5K | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $322.1K | 67,391 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $322.2K | 10,095 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $322.7K | 12,585 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $323.2K | 10,484 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $323.8K | 8,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $324.7K | 8,293 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $324.8K | 4,053 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $324.9K | 1,734 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $325.6K | 9,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328.8K | 3,352 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $329.0K | 1,327 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $329.6K | 2,347 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $329.7K | 3,737 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $330.1K | 3,108 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $330.6K | 4,565 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $332.7K | 4,401 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $334.0K | 4,332 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $334.2K | 12,219 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $337.6K | 9,084 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $337.8K | 16,704 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $339.8K | 6,054 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $340.9K | 245,254 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $343.6K | 11,759 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $344.2K | 6,248 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $344.4K | 2,321 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $344.7K | 17,982 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $345.8K | 2,082 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $348.1K | 44,067 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $348.6K | 170,068 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $348.7K | 10,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $348.7K | 1,585 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $349.3K | 2,159 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $349.7K | 42,085 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $349.9K | 1,103 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $350.2K | 37,903 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $350.2K | 2,555 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $350.7K | 7,688 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $351.6K | 2,056 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $351.8K | 2,033 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $352.0K | 7,793 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $352.2K | 8,372 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $352.7K | 36,816 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $352.7K | 8,258 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352.9K | 10,338 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $353.1K | 6,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $354.5K | 11,437 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $354.7K | 2,390 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $355.0K | 2,231 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $356.2K | 8,394 | 0.0% |