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 |
|---|---|---|---|---|---|
| Comstock Resources Inc(CRK)A | Common Stock | 205768302 | $4.4K | 222 | 0.0% |
| Frontdoor Inc(FTDR)A | Common Stock | 35905A109 | $4.4K | 116 | 0.0% |
| Corsair Gaming Inc(CRSR)A | Common Stock | 22041X102 | $4.4K | 486 | 0.0% |
| Covenant Logistics Group Inc(CVLG)A | Common Stock | 22284P105 | $4.4K | 200 | 0.0% |
| J P Morgan Exchange-Traded FD(BBJP)A | Exchange Traded Funds (ETFs) | 46641Q217 | $4.5K | 79 | 0.0% |
| Retractable Technologies Inc(RVP)A | Common Stock | 76129W105 | $4.5K | 6,400 | 0.0% |
| Suncoke Energy Inc(SXC)A | Common Stock | 86722A103 | $4.5K | 493 | 0.0% |
| Ziprecruiter Inc(ZIP)A | Common Stock | 98980B103 | $4.5K | 780 | 0.0% |
| Tripadvisor Inc(TRIP)A | Common Stock | 896945201 | $4.5K | 323 | 0.0% |
| Bright Horizons Family(BFAM)A | Common Stock | 109194100 | $4.6K | 36 | 0.0% |
| FB Financial Corporation(FBK)A | Common Stock | 30257X104 | $4.6K | 97 | 0.0% |
| Atara Biotherapeutics Inc(ATRA)A | Common Stock | 046513206 | $4.6K | 703 | 0.0% |
| City Office REIT Inc(CIO)A | REIT | 178587101 | $4.6K | 886 | 0.0% |
| Daqo New Energy Corp(DQ)A | ADR (American Depository Receipts) | 23703Q203 | $4.6K | 250 | 0.0% |
| Bausch Health COS Inc(BHC)A | Foreign | 071734107 | $4.6K | 714 | 0.0% |
| Mimedx Group Inc(MDXG)A | Common Stock | 602496101 | $4.7K | 617 | 0.0% |
| A K A Brands Hldg Corp(AKA) | Common Stock | 00152K200 | $4.7K | 326 | 0.0% |
| Gigacloud Technology Inc(GCT)A | Foreign | G38644103 | $4.7K | 309 | 0.0% |
| Agilysys Inc(AGYS)A | Common Stock | 00847J105 | $4.7K | 64 | 0.0% |
| Phinia Inc(PHIN)A | Common Stock | 71880K101 | $4.7K | 109 | 0.0% |
| Evolus Inc(EOLS)A | Common Stock | 30052C107 | $4.7K | 390 | 0.0% |
| Darling Ingredients Inc(DAR)A | Common Stock | 237266101 | $4.7K | 149 | 0.0% |
| General American Investors Inc(GAM)A | Mutual Fund | 368802104 | $4.7K | 94 | 0.0% |
| Esab Corp(ESAB)A | Common Stock | 29605J106 | $4.7K | 41 | 0.0% |
| Lexinfintech Holdings LTD(LX)A | ADR (American Depository Receipts) | 528877103 | $4.8K | 428 | 0.0% |
| Antero Resource Corp(AR)A | Common Stock | 03674X106 | $4.8K | 120 | 0.0% |
| Arbor Rlty TR IncA | Corporate Debt | 038923BA5 | $4.8K | 4,800 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP)A | Common Stock | 81727U105 | $4.8K | 7,105 | 0.0% |
| Limbach Holdings Inc(LMB)A | Common Stock | 53263P105 | $4.8K | 63 | 0.0% |
| Q2 Holdings Inc(QTWO)A | Common Stock | 74736L109 | $4.9K | 60 | 0.0% |
| Shyft Group Inc(SHYF)A | Common Stock | 825698103 | $4.9K | 581 | 0.0% |
| BOK Financial Corp New(BOKF)A | Common Stock | 05561Q201 | $4.9K | 47 | 0.0% |
| Element Solutions Inc(ESI)A | Common Stock | 28618M106 | $4.9K | 213 | 0.0% |
| LTC Properties Inc(LTC)A | REIT | 502175102 | $4.9K | 139 | 0.0% |
| Morgan Stanley ETF TR(EVTR)A | Exchange Traded Funds (ETFs) | 61774R841 | $4.9K | 97 | 0.0% |
| Turtle Beach Corp(TBCH)A | Common Stock | 900450206 | $4.9K | 350 | 0.0% |
| Abeona Therapeutics Inc(ABEO)A | Common Stock | 00289Y206 | $5.0K | 1,000 | 0.0% |
| Harmony Biosciences Hldgs Inc(HRMY)A | Common Stock | 413197104 | $5.0K | 150 | 0.0% |
| Lennar Corp CL B(LEN/B)A | Common Stock | 526057302 | $5.0K | 46 | 0.0% |
| Series Portfolios TR(ICAP)A | Exchange Traded Funds (ETFs) | 81752T619 | $5.0K | 200 | 0.0% |
| Blue Bird Corp(BLBD)A | Common Stock | 095306106 | $5.0K | 152 | 0.0% |
| J P Morgan Exchange-Traded FD(JGLO)A | Exchange Traded Funds (ETFs) | 46654Q740 | $5.0K | 85 | 0.0% |
| Universal Technical Institute(UTI)A | Common Stock | 913915104 | $5.0K | 199 | 0.0% |
| Jack in the BOX Inc(JACK)A | Common Stock | 466367109 | $5.0K | 184 | 0.0% |
| Growgeneration Corp(GRWG)A | Common Stock | 39986L109 | $5.1K | 4,556 | 0.0% |
| Kingstone Companies Inc(KINS)A | Common Stock | 496719105 | $5.1K | 300 | 0.0% |
| Oceaneering International Inc(OII)A | Common Stock | 675232102 | $5.1K | 236 | 0.0% |
| J P Morgan Exchange-Traded FD(BBIN)A | Exchange Traded Funds (ETFs) | 46641Q373 | $5.2K | 83 | 0.0% |
| Tompkins Financial Corp(TMP)A | Common Stock | 890110109 | $5.2K | 82 | 0.0% |
| Peakstone Rlty TR(PKST)A | REIT | 39818P799 | $5.2K | 416 | 0.0% |