Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange-Traded FDS(PQDI)A | Exchange Traded Funds (ETFs) | 74255Y763 | $2.5K | 130 | 0.0% |
| Pennymac Mortgage Investment(PMT)A | REIT | 70931T103 | $2.5K | 170 | 0.0% |
| Genius Sports Limited(GENI)A | Foreign | G3934V109 | $2.5K | 245 | 0.0% |
| Booking Hldgs IncA | Corporate Debt | 09857LAN8 | $2.5K | 1,000 | 0.0% |
| Brainsway LTD(BWAY)A | Foreign | 10501L106 | $2.5K | 270 | 0.0% |
| DMC Global Inc(BOOM)A | Common Stock | 23291C103 | $2.5K | 300 | 0.0% |
| Cryo Cell Intl Inc(CCEL)A | Common Stock | 228895108 | $2.5K | 400 | 0.0% |
| BRP Inc Subordinate Voting(DOO)A | Foreign | 05577W200 | $2.6K | 75 | 0.0% |
| Richtech Robotics Inc(RR)A | Common Stock | 765504105 | $2.6K | 1,350 | 0.0% |
| Maxlinear Inc(MXL)A | Common Stock | 57776J100 | $2.6K | 234 | 0.0% |
| Genedx Hldgs Corp(WGS)A | Common Stock | 81663L200 | $2.6K | 28 | 0.0% |
| Adapthealth Corp(AHCO)A | Common Stock | 00653Q102 | $2.6K | 243 | 0.0% |
| Koru MED SYS Inc(KRMD)A | Common Stock | 759910102 | $2.6K | 1,000 | 0.0% |
| Solid Power Inc CL A(SLDP)A | Common Stock | 83422N105 | $2.6K | 2,400 | 0.0% |
| Biglari Holdings Inc(BH)A | Common Stock | 08986R309 | $2.6K | 12 | 0.0% |
| Root Inc(ROOT)A | Common Stock | 77664L207 | $2.6K | 19 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | Common Stock | 349853101 | $2.6K | 126 | 0.0% |
| Tenable Hldgs Inc(TENB)A | Common Stock | 88025T102 | $2.6K | 75 | 0.0% |
| Dana Inc(DAN)A | Common Stock | 235825205 | $2.6K | 200 | 0.0% |
| Editas Medicine Inc(EDIT)A | Common Stock | 28106W103 | $2.7K | 2,120 | 0.0% |
| Interlink Electronics(LINK)A | Common Stock | 458751302 | $2.7K | 400 | 0.0% |
| Avantor Inc(AVTR)A | Common Stock | 05352A100 | $2.7K | 165 | 0.0% |
| Paramount Global(PARAA)A | Common Stock | 92556H107 | $2.7K | 118 | 0.0% |
| Beigene LTD(ONC)A | ADR (American Depository Receipts) | 07725L102 | $2.7K | 10 | 0.0% |
| Peoples Financial Svcs Corp(PFIS)A | Common Stock | 711040105 | $2.7K | 60 | 0.0% |
| Candel Therapeutics Inc(CADL)A | Common Stock | 137404109 | $2.7K | 456 | 0.0% |
| Templeton Emerging Markets(EMF)A | Mutual Fund | 880191101 | $2.7K | 209 | 0.0% |
| Companhia de Saneamento Basico(SAJA)A | ADR (American Depository Receipts) | 20441A102 | $2.7K | 151 | 0.0% |
| Live OAK Bancshares Inc(LOB)A | Common Stock | 53803X105 | $2.7K | 102 | 0.0% |
| Lightspeed Comm Inc(LSPD)A | Foreign | 53229C107 | $2.7K | 300 | 0.0% |
| Rapid7 Inc(RPD)A | Common Stock | 753422104 | $2.7K | 99 | 0.0% |
| Ingevity Corp(NGVT)A | Common Stock | 45688C107 | $2.7K | 69 | 0.0% |
| Travel Plus Leisure Co(TNL)A | Common Stock | 894164102 | $2.7K | 59 | 0.0% |
| New York Times Co CL A(NYT)A | Common Stock | 650111107 | $2.8K | 56 | 0.0% |
| LSB Inds Inc(LXU)A | Common Stock | 502160104 | $2.8K | 418 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCD)A | Exchange Traded Funds (ETFs) | 46138E180 | $2.8K | 30 | 0.0% |
| Peabody Energy Corp New(BTU)A | Common Stock | 704551100 | $2.8K | 201 | 0.0% |
| Blackstone Secd Lending FD(BXSL)A | Mutual Fund | 09261X102 | $2.8K | 84 | 0.0% |
| Beta Bionics Inc(BBNX)A | Common Stock | 08659B102 | $2.8K | 237 | 0.0% |
| Veon LTD(VEON)A | ADR (American Depository Receipts) | 91822M502 | $2.8K | 62 | 0.0% |
| Icahn Enterprises L P(IEP)A | Limited Partnership | 451100101 | $2.8K | 304 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | Common Stock | 24906P109 | $2.8K | 188 | 0.0% |
| Bioventus Inc(BVS)A | Common Stock | 09075A108 | $2.8K | 311 | 0.0% |
| Natural Gas Svcs Group Inc(NGS)A | Common Stock | 63886Q109 | $2.8K | 130 | 0.0% |
| Compass Inc(COMP)A | Common Stock | 20464U100 | $2.8K | 311 | 0.0% |
| Axogen Inc(AXGN)A | Common Stock | 05463X106 | $2.8K | 155 | 0.0% |
| Fulgent Genetics Inc(FLGT)A | Common Stock | 359664109 | $2.8K | 167 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA)A | Exchange Traded Funds (ETFs) | 46641Q225 | $2.8K | 40 | 0.0% |
| Banzai Intl IncA | Common Stock | 06682J308 | $2.9K | 2,422 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | Common Stock | 890516107 | $2.9K | 91 | 0.0% |