Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $576.8K | 34,351 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $577.7K | 300 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $578.0K | 177,298 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $578.1K | 6,772 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $578.9K | 209,730 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $580.0K | 10,100 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $581.3K | 35,529 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $581.6K | 70,673 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $582.8K | 43,200 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $585.3K | 126,141 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $588.0K | 40,808 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $590.1K | 17,494 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $590.4K | 39,358 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $591.6K | 46,179 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $593.7K | 15,619 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $595.2K | 14,700 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $595.3K | 12,300 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $595.8K | 13,331 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $597.7K | 222,186 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $598.4K | 23,302 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $598.6K | 121,411 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $599.1K | 44,974 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $602.8K | 64,818 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $603.4K | 12,696 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $603.8K | 89,724 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $608.2K | 42,864 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $609.1K | 4,750 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $610.2K | 97,327 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $611.0K | 53,552 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $611.0K | 46,361 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $612.0K | 370,907 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $612.9K | 395,443 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $615.4K | 488,411 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $615.5K | 7,600 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $616.4K | 24,334 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $616.5K | 7,675 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $617.8K | 24,813 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $618.3K | 102,544 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $618.6K | 12,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $618.7K | 76,004 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $618.9K | 17,300 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $624.2K | 215,977 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $624.5K | 8,946 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $624.9K | 250,968 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $625.1K | 18,145 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $628.3K | 52,709 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $628.9K | 9,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $630.0K | 5,723 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $633.6K | 50,408 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $635.6K | 62,372 | 0.0% |