Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 83 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $4.1K | 41 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.2K | 345 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.2K | 222 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.2K | 114 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2K | 1,031 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.2K | 103 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.2K | 211 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.2K | 2,657 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2K | 128 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.3K | 192 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.3K | 116 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.3K | 274 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.4K | 347 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.4K | 1,820 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.4K | 168 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.4K | 213 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.5K | 249 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.6K | 2,246 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.6K | 89 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.6K | 56 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 150 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.6K | 517 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.6K | 282 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.7K | 54 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.7K | 54 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.7K | 90 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.7K | 3,024 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.7K | 214 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.7K | 355 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4.7K | 282 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.8K | 166 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.8K | 62 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.8K | 145 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.8K | 39 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.8K | 159 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $4.8K | 617 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8K | 100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.8K | 266 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4.9K | 652 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.9K | 1,029 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.9K | 196 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.0K | 705 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.1K | 3,191 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.2K | 205 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.2K | 213 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.2K | 293 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.2K | 5,121 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.2K | 734 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.3K | 395 | 0.0% |