Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $776.6K | 21,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $777.8K | 12,253 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $778.4K | 7,947 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $778.4K | 66,250 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $779.1K | 131,601 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $780.1K | 14,264 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $781.6K | 75,732 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $782.1K | 77,586 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $783.3K | 106,568 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $783.9K | 29,918 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $787.2K | 26,372 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $788.1K | 17,336 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $788.5K | 24,954 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $789.0K | 80,677 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $789.6K | 14,783 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $792.7K | 58,455 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $795.2K | 5,801 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $796.1K | 4,613 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $799.9K | 36,358 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $804.4K | 64,925 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $804.8K | 108,755 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $806.5K | 46,005 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $813.3K | 41,387 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $814.6K | 39,353 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $817.6K | 8,900 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $818.1K | 40,619 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $818.1K | 41,234 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $818.3K | 12,824 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $818.7K | 35,077 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $820.9K | 27,808 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $821.2K | 29,288 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $821.4K | 92,606 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $822.6K | 7,224 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $825.9K | 44,332 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $827.4K | 5,200 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $828.0K | 307 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $828.9K | 6,699 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $829.7K | 12,349 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $830.8K | 41,811 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $830.9K | 6,308 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $831.4K | 29,557 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $832.7K | 365,226 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $834.4K | 16,810 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $834.6K | 49,295 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $837.8K | 64,893 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $838.5K | 18,425 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $839.8K | 57,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.0K | 5,027 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $843.3K | 22,197 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $845.7K | 5,765 | 0.0% |