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 |
|---|---|---|---|---|---|
| Taylor Morrison Home(TMHC)A | Common Stock | 87724P106 | $2.9K | 48 | 0.0% |
| Invesco Exchange-Traded FD TR(KBWD)A | Exchange Traded Funds (ETFs) | 46138E610 | $2.9K | 200 | 0.0% |
| Icad Inc(ICADUSD)A | Common Stock | 44934S206 | $2.9K | 1,348 | 0.0% |
| Teleflex Inc(TFX)A | Common Stock | 879369106 | $2.9K | 21 | 0.0% |
| Algonquin Power & Utilities(AQN)A | Foreign | 015857105 | $2.9K | 558 | 0.0% |
| Savara Inc(SVRA)A | Common Stock | 805111101 | $2.9K | 1,000 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN)A | Common Stock | 23954D109 | $2.9K | 363 | 0.0% |
| Knightscope Inc(KSCP)A | Common Stock | 49907V201 | $2.9K | 1,000 | 0.0% |
| ICU Medical Inc(ICUI)A | Common Stock | 44930G107 | $2.9K | 21 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | Common Stock | 81768T108 | $3.0K | 36 | 0.0% |
| Ishares TR(IBTJ)A | Exchange Traded Funds (ETFs) | 46436E825 | $3.0K | 136 | 0.0% |
| Select Energy Services Inc CL(WTTR)A | Common Stock | 81617J301 | $3.0K | 285 | 0.0% |
| American Battery Technology Co(ABAT)A | Common Stock | 02451V309 | $3.0K | 2,884 | 0.0% |
| Beyond Inc(BBBY)A | Common Stock | 690370101 | $3.0K | 562 | 0.0% |
| ACI Worldwide Inc(ACIW)A | Common Stock | 004498101 | $3.0K | 55 | 0.0% |
| Ishares U S ETF TR(IETC)A | Exchange Traded Funds (ETFs) | 46431W648 | $3.0K | 40 | 0.0% |
| LGI Homes Inc(LGIH)A | Common Stock | 50187T106 | $3.0K | 46 | 0.0% |
| Sprinklr Inc(CXM)A | Common Stock | 85208T107 | $3.0K | 360 | 0.0% |
| RPC Energy Svcs Inc(RES)A | Common Stock | 749660106 | $3.1K | 559 | 0.0% |
| Allot LTD(ALLT)A | Foreign | M0854Q105 | $3.1K | 525 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | Common Stock | 559663109 | $3.1K | 122 | 0.0% |
| Hennessy Advisors Inc(HNNA)A | Common Stock | 425885100 | $3.1K | 297 | 0.0% |
| Xponential Fitness Inc(XPOF)A | Common Stock | 98422X101 | $3.1K | 402 | 0.0% |
| Janux Therapeutics Inc(JANX)A | Common Stock | 47103J105 | $3.1K | 107 | 0.0% |
| Cvrx Inc(CVRX)A | Common Stock | 126638105 | $3.1K | 250 | 0.0% |
| Bloomin Brands Inc(BLMN)A | Common Stock | 094235108 | $3.1K | 422 | 0.0% |
| Nutriband Inc(NTRB)A | Common Stock | 67092M208 | $3.1K | 500 | 0.0% |
| Vestis Corp(VSTS)A | Common Stock | 29430C102 | $3.1K | 311 | 0.0% |
| Servicetitan Inc(TTAN)A | Common Stock | 81764X103 | $3.1K | 33 | 0.0% |
| Berry Corp(BRY)A | Common Stock | 08579X101 | $3.2K | 1,000 | 0.0% |
| Cadrenal Therapeutics Inc(CVKD)A | Common Stock | 127636207 | $3.2K | 172 | 0.0% |
| Minerals Technologies Inc(MTX)A | Common Stock | 603158106 | $3.2K | 50 | 0.0% |
| Karooooo LTD(KARO)A | Foreign | Y4600W108 | $3.2K | 75 | 0.0% |
| BlackRock Technology and(BTX)A | Mutual Fund | 09260Q108 | $3.2K | 507 | 0.0% |
| Kelly Strategic ETF TR(RUNN)A | Exchange Traded Funds (ETFs) | 48817R870 | $3.2K | 100 | 0.0% |
| Republic Bancorp Kentucky CL A(RBCAA)A | Common Stock | 760281204 | $3.2K | 50 | 0.0% |
| Aemetis Inc(AMTX)A | Common Stock | 00770K202 | $3.2K | 1,755 | 0.0% |
| Triumph Bancorp Inc(TFIN)A | Common Stock | 89679E300 | $3.2K | 55 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | Common Stock | 928298108 | $3.2K | 200 | 0.0% |
| Mativ Holdings Inc(MATV)A | Common Stock | 808541106 | $3.2K | 508 | 0.0% |
| TTM Technologies Inc(TTMI)A | Common Stock | 87305R109 | $3.3K | 156 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | Common Stock | 03152W109 | $3.3K | 389 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | Common Stock | 92828Q109 | $3.3K | 19 | 0.0% |
| Victory Portfolios II(USTB)A | Exchange Traded Funds (ETFs) | 92647N535 | $3.3K | 65 | 0.0% |
| Champion Homes Inc(SKY)A | Common Stock | 830830105 | $3.3K | 35 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | Foreign | Y2685T131 | $3.3K | 247 | 0.0% |
| Alkermes PLC(ALKS)A | Foreign | G01767105 | $3.3K | 100 | 0.0% |
| John Hancock PFD Income Fund(HPI)A | Mutual Fund | 41013W108 | $3.3K | 200 | 0.0% |
| Provident Financial Services(PFS)A | Common Stock | 74386T105 | $3.3K | 195 | 0.0% |
| Veren Inc(016)A | Foreign | 92340V107 | $3.3K | 500 | 0.0% |