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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP)A | Common Stock | 811054402 | $10.1K | 3,216 | 0.0% |
| Marten Transport LTD(MRTN)A | Common Stock | 573075108 | $10.1K | 740 | 0.0% |
| Modiv Indl Inc(MDV)A | REIT | 60784B101 | $10.1K | 643 | 0.0% |
| Group 1 Automotive Inc(GPI)A | Common Stock | 398905109 | $10.2K | 27 | 0.0% |
| Uranium Energy Corp(UEC)A | Common Stock | 916896103 | $10.2K | 2,047 | 0.0% |
| Absci Corp(ABSI) | Common Stock | 00091E109 | $10.2K | 3,775 | 0.0% |
| Tidal ETF TR(GRNY)A | Exchange Traded Funds (ETFs) | 886364231 | $10.2K | 563 | 0.0% |
| Cabot Corp(CBT)A | Common Stock | 127055101 | $10.2K | 124 | 0.0% |
| National Presto Inds Inc(NPK)A | Common Stock | 637215104 | $10.2K | 116 | 0.0% |
| Txnm Energy Inc(TXNM)A | Common Stock | 69349H107 | $10.2K | 191 | 0.0% |
| Copa Holdings SA CL A(CPA)A | Foreign | P31076105 | $10.3K | 109 | 0.0% |
| Shoals Technologies Group Inc(SHLS)A | Common Stock | 82489W107 | $10.3K | 3,108 | 0.0% |
| Moog Incorporated Class A(MOG/A)A | Common Stock | 615394202 | $10.3K | 60 | 0.0% |
| Dakota Gold Corp(DC)A | Common Stock | 46655E100 | $10.3K | 3,924 | 0.0% |
| Sable Offshore Corp(SOC)A | Common Stock | 78574H104 | $10.4K | 400 | 0.0% |
| Rubrik Inc(RBRK)A | Common Stock | 781154109 | $10.4K | 164 | 0.0% |
| Liveperson Inc(LPSNUSD)A | Common Stock | 538146101 | $10.4K | 12,989 | 0.0% |
| Innoviz Technologies LTD(INVZ)A | Foreign | M5R635108 | $10.5K | 15,902 | 0.0% |
| Genesco Inc(GCO)A | Common Stock | 371532102 | $10.5K | 500 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | Common Stock | 589889104 | $10.5K | 101 | 0.0% |
| Modivcare Inc(MODVQ)A | Common Stock | 60783X104 | $10.5K | 7,531 | 0.0% |
| Unified SER TR(OALC)A | Exchange Traded Funds (ETFs) | 90470L527 | $10.5K | 370 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR)A | Common Stock | 04280A100 | $10.5K | 763 | 0.0% |
| Sana Biotechnology Inc(SANA)A | Common Stock | 799566104 | $10.5K | 6,168 | 0.0% |
| Avidity Biosciences Inc(RNA)A | Common Stock | 05370A108 | $10.6K | 334 | 0.0% |
| Lear Corp(LEA)A | Common Stock | 521865204 | $10.6K | 120 | 0.0% |
| Managed Portfolio Series | ETF | 56167N720 | $10.7K | 294 | 0.0% |
| Dorian LPG LTD(LPG)A | Foreign | Y2106R110 | $10.8K | 478 | 0.0% |
| United States Oil Fund LP(USO)A | Limited Partnership | 91232N207 | $10.8K | 144 | 0.0% |
| Redfin Corp Common Stock(RDFN)A | Common Stock | 75737F108 | $10.8K | 1,056 | 0.0% |
| Sensus Healthcare Inc(SRTS)A | Common Stock | 81728J109 | $10.9K | 2,275 | 0.0% |
| Verra Mobility Corp(VRRM)A | Common Stock | 92511U102 | $10.9K | 539 | 0.0% |
| Simplify Exchange Traded FDS(CDX)A | Exchange Traded Funds (ETFs) | 82889N830 | $11.0K | 482 | 0.0% |
| Bank of NT Butterfield & SON(NTB)A | Foreign | G0772R208 | $11.1K | 287 | 0.0% |
| First Trust Long T Equity(FTLS)A | Exchange Traded Funds (ETFs) | 33739P103 | $11.1K | 175 | 0.0% |
| First TR Exchange-Traded FD(BUFR)A | Exchange Traded Funds (ETFs) | 33740F755 | $11.1K | 376 | 0.0% |
| Interparfums Inc(IPAR)A | Common Stock | 458334109 | $11.1K | 95 | 0.0% |
| PJT Partners Inc(PJT)A | Common Stock | 69343T107 | $11.2K | 82 | 0.0% |
| Flaherty & Crumrine PFD and(XFFCX)A | Mutual Fund | 338478100 | $11.2K | 700 | 0.0% |
| Maximus Inc(MMS)A | Common Stock | 577933104 | $11.2K | 164 | 0.0% |
| 3D SYS Corp del New(DDD)A | Common Stock | 88554D205 | $11.2K | 5,291 | 0.0% |
| Park-Ohio Holdings Corp(PKOH)A | Common Stock | 700666100 | $11.2K | 515 | 0.0% |
| Prestige Consumer Healthcare(PBH)A | Common Stock | 74112D101 | $11.2K | 132 | 0.0% |
| Great Southern Bancorp Inc(GSBC)A | Common Stock | 390905107 | $11.3K | 200 | 0.0% |
| Terex Corp New(TEX)A | Common Stock | 880779103 | $11.3K | 294 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | Common Stock | 32055Y201 | $11.4K | 399 | 0.0% |
| Enovix Corp(ENVX)A | Common Stock | 293594107 | $11.4K | 1,529 | 0.0% |
| Winnebago Inds Inc(WGO)A | Common Stock | 974637100 | $11.4K | 329 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | Common Stock | 04523Y105 | $11.5K | 1,745 | 0.0% |
| American Centy ETF TR(AVSF)A | Exchange Traded Funds (ETFs) | 025072687 | $11.5K | 246 | 0.0% |