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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS)A | Common Stock | 03753U106 | $14.6K | 600 | 0.0% |
| Qiagen NV(QGEN)A | Foreign | N72482206 | $14.6K | 366 | 0.0% |
| Templeton Dragon FD Inc(TDF)A | Mutual Fund | 88018T101 | $14.7K | 1,499 | 0.0% |
| Sunopta Inc(STKL)A | Foreign | 8676EP108 | $14.7K | 3,025 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | Exchange Traded Funds (ETFs) | 92189F791 | $14.7K | 259 | 0.0% |
| Materion Corporation(MTRN)A | Common Stock | 576690101 | $14.8K | 177 | 0.0% |
| Northern Oil & Gas Inc(NOG)A | Common Stock | 665531307 | $14.8K | 490 | 0.0% |
| Ormat Technologies Inc(ORA)A | Common Stock | 686688102 | $14.8K | 210 | 0.0% |
| Brightspring Health Svcs Inc(BTSG)A | Common Stock | 10950A106 | $14.8K | 823 | 0.0% |
| United Natural Foods Inc(UNFI)A | Common Stock | 911163103 | $14.8K | 556 | 0.0% |
| Hamilton Lane Inc CL A(HLNE)A | Common Stock | 407497106 | $14.9K | 101 | 0.0% |
| Grayscale Bitcoin TR ETF(GBTC)A | Exchange Traded Funds (ETFs) | 389637109 | $14.9K | 225 | 0.0% |
| Array Technologies Inc(ARRY)A | Common Stock | 04271T100 | $14.9K | 2,938 | 0.0% |
| Netgear Inc(NTGR)A | Common Stock | 64111Q104 | $15.0K | 605 | 0.0% |
| Vaneck ETF TR(IHY)A | Exchange Traded Funds (ETFs) | 92189F445 | $15.0K | 716 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)A | Foreign | 05156V102 | $15.0K | 1,815 | 0.0% |
| Camden Property Trust(CPT)A | REIT | 133131102 | $15.1K | 123 | 0.0% |
| ST JOE Corp(JOE)A | Common Stock | 790148100 | $15.1K | 325 | 0.0% |
| Invesco Exchange-Traded FD TR(CSD)A | Exchange Traded Funds (ETFs) | 46137V159 | $15.1K | 202 | 0.0% |
| Liquidia Corporation(LQDA)A | Common Stock | 53635D202 | $15.1K | 1,000 | 0.0% |
| Brixmor Property Group Inc(BRX)A | REIT | 11120U105 | $15.1K | 578 | 0.0% |
| Ishares TR(SGOV)A | Exchange Traded Funds (ETFs) | 46436E718 | $15.1K | 150 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | Common Stock | 87265H109 | $15.4K | 483 | 0.0% |
| Natural Resource Partners LP(NRP)A | Limited Partnership | 63900P608 | $15.4K | 147 | 0.0% |
| Kforce Inc(KFRC)A | Common Stock | 493732101 | $15.4K | 315 | 0.0% |
| Benchmark Electronics Inc(BHE)A | Common Stock | 08160H101 | $15.4K | 398 | 0.0% |
| Consolidated Water Co Inc(CWCO)A | Foreign | G23773107 | $15.5K | 634 | 0.0% |
| Central Pacific Financial Corp(CPF)A | Common Stock | 154760409 | $15.5K | 577 | 0.0% |
| Schrodinger Inc(SDGR)A | Common Stock | 80810D103 | $15.6K | 782 | 0.0% |
| BBB Foods Inc(TBBB)A | Foreign | G0896C103 | $15.6K | 584 | 0.0% |
| Belden CDT Inc(BDC)A | Common Stock | 077454106 | $15.9K | 157 | 0.0% |
| Aegon LTD(AEG)A | Foreign | 0076CA104 | $15.9K | 2,401 | 0.0% |
| Insight Enterprises Inc(NSIT)A | Common Stock | 45765U103 | $15.9K | 104 | 0.0% |
| Ceragon Networks LTD(CRNT)A | Foreign | M22013102 | $15.9K | 6,650 | 0.0% |
| Dolby Laboratories Inc(DLB)A | Common Stock | 25659T107 | $15.9K | 199 | 0.0% |
| Primo Brands Corp(PRMB)A | Foreign | 741623102 | $16.0K | 452 | 0.0% |
| Installed Building Products(IBP)A | Common Stock | 45780R101 | $16.0K | 94 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | Common Stock | 001744101 | $16.1K | 682 | 0.0% |
| Unitil Corp(UTL)A | Common Stock | 913259107 | $16.1K | 278 | 0.0% |
| Universal Display Corp(OLED)A | Common Stock | 91347P105 | $16.1K | 111 | 0.0% |
| GDS Holdings LTD ADR(GDS)A | ADR (American Depository Receipts) | 36165L108 | $16.1K | 640 | 0.0% |
| REV Group Inc(1RG)A | Common Stock | 749527107 | $16.2K | 504 | 0.0% |
| TXO Energy Partners LP(TXO)A | Limited Partnership | 87313P103 | $16.2K | 846 | 0.0% |
| Serve Robotics Inc(SERV)A | Common Stock | 81758H106 | $16.3K | 2,586 | 0.0% |
| Lifemd Inc(LFMD)A | Common Stock | 53216B104 | $16.4K | 3,000 | 0.0% |
| Tandem Diabetes Care Inc New(TNDM)A | Common Stock | 875372203 | $16.4K | 853 | 0.0% |
| Camping World Hldgs Inc CL A(CWH)A | Common Stock | 13462K109 | $16.5K | 1,005 | 0.0% |
| Braze Inc(BRZE)A | Common Stock | 10576N102 | $16.7K | 444 | 0.0% |
| Cambria Global Value(GVAL)A | Exchange Traded Funds (ETFs) | 132061409 | $16.7K | 671 | 0.0% |
| Procept Biorobotics Corp(PRCT)A | Common Stock | 74276L105 | $16.7K | 278 | 0.0% |