Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.3K | 117 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.3K | 700 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $5.3K | 1,304 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.3K | 150 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.3K | 60 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.4K | 570 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.4K | 1,773 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4K | 277 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $5.4K | 111 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.4K | 125 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.5K | 457 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $5.5K | 244 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.6K | 85 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.6K | 163 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.7K | 50 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $5.7K | 976 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.7K | 227 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $5.8K | 1,055 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.9K | 235 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $6.0K | 988 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.0K | 217 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $6.0K | 273 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $6.0K | 1,620 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $6.1K | 334 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.1K | 914 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.1K | 216 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.1K | 156 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.2K | 742 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.2K | 534 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.2K | 485 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.2K | 3,043 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $6.2K | 359 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 110 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.3K | 340 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.3K | 1,044 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $6.4K | 1,594 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.4K | 281 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $6.5K | 220 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.5K | 571 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.6K | 2,214 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $6.6K | 784 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $6.6K | 328 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $6.6K | 452 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $6.6K | 336 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.6K | 63 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.6K | 273 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6K | 25 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.7K | 270 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $6.7K | 462 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $6.7K | 53 | 0.0% |