Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $1.6K | 387 | 0.0% |
| Ooma Inc(OOMA) | Common / Ordinary Stock | 683416101 | $1.6K | 124 | 0.0% |
| Andersons Inc(ANDE) | Common / Ordinary Stock | 034164103 | $1.6K | 38 | 0.0% |
| Aurora Innovation Inc(AUR) | Common / Ordinary Stock | 051774107 | $1.6K | 244 | 0.0% |
| Gencor Industries Inc(GENC) | Common / Ordinary Stock | 368678108 | $1.6K | 135 | 0.0% |
| Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S)(BTC) | Exchange Traded Fund | 389930207 | $1.6K | 45 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $1.6K | 141 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Closed-end REIT | 984017103 | $1.6K | 140 | 0.0% |
| Compass Inc(COMP) | Common / Ordinary Stock | 20464U100 | $1.7K | 189 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | Common / Ordinary Stock | 29337E102 | $1.7K | 84 | 0.0% |
| Firstservice Corp(FSV) | Common / Ordinary Stock | 33767E202 | $1.7K | 10 | 0.0% |
| Weave Communications Inc(WEAV) | Common / Ordinary Stock | 94724R108 | $1.7K | 150 | 0.0% |
| Lemonade Inc(LMND) | Common / Ordinary Stock | 52567D107 | $1.7K | 53 | 0.0% |
| Acco Brands Corp(ACCO) | Common / Ordinary Stock | 00081T108 | $1.7K | 402 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common / Ordinary Stock | 431636109 | $1.7K | 192 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $1.7K | 68 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common / Ordinary Stock | 483007704 | $1.7K | 28 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common / Ordinary Stock | 25432X102 | $1.7K | 61 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $1.7K | 41 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-end Fund | 36465A109 | $1.7K | 390 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $1.7K | 33 | 0.0% |
| ODP Corp(ODP1) | Common / Ordinary Stock | 88337F105 | $1.7K | 120 | 0.0% |
| Veracyte Inc(VCYT) | Common / Ordinary Stock | 92337F107 | $1.7K | 58 | 0.0% |
| Teekay Corporation Ltd Com Stk(TK) | Common / Ordinary Stock | G8726T105 | $1.7K | 264 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $1.7K | 70 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $1.7K | 104 | 0.0% |
| Playtika Holding Corp(PLTK) | Common / Ordinary Stock | 72815L107 | $1.7K | 336 | 0.0% |
| Miller Industries Inc(MLR) | Common / Ordinary Stock | 600551204 | $1.7K | 41 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common / Ordinary Stock | 968223206 | $1.7K | 39 | 0.0% |
| Ingevity Corp(NGVT) | Common / Ordinary Stock | 45688C107 | $1.7K | 44 | 0.0% |
| Procept BioRobotics Corp(PRCT) | Common / Ordinary Stock | 74276L105 | $1.7K | 30 | 0.0% |
| Rubrik Inc(RBRK) | Common / Ordinary Stock | 781154109 | $1.8K | 29 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $1.8K | 80 | 0.0% |
| CorMedix Inc(CRMD) | Common / Ordinary Stock | 21900C308 | $1.8K | 288 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common / Ordinary Stock | 22284P105 | $1.8K | 80 | 0.0% |
| BGC Group Inc(BGC) | Common / Ordinary Stock | 088929104 | $1.8K | 196 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common / Ordinary Stock | 30190A104 | $1.8K | 50 | 0.0% |
| MYR Group Inc(MYRG) | Common / Ordinary Stock | 55405W104 | $1.8K | 16 | 0.0% |
| ACV Auctions Inc(ACVA) | Common / Ordinary Stock | 00091G104 | $1.8K | 129 | 0.0% |
| Community West Bancshares(CWBC) | Common / Ordinary Stock | 203937107 | $1.8K | 99 | 0.0% |
| Enhabit Inc(EHAB) | Common / Ordinary Stock | 29332G102 | $1.8K | 209 | 0.0% |
| Buckle Inc(BKE) | Common / Ordinary Stock | 118440106 | $1.8K | 48 | 0.0% |
| Solarwinds Corp(0OIA) | Common / Ordinary Stock | 83417Q204 | $1.8K | 100 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common / Ordinary Stock | 782011100 | $1.8K | 172 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $1.8K | 583 | 0.0% |
| Weis Markets Inc(WMK) | Common / Ordinary Stock | 948849104 | $1.8K | 24 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common / Ordinary Stock | 79546E104 | $1.9K | 205 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | Closed-end REIT | 48251K100 | $1.9K | 173 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $1.9K | 345 | 0.0% |
| Gentherm Inc(THRM) | Common / Ordinary Stock | 37253A103 | $1.9K | 70 | 0.0% |