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 |
|---|---|---|---|---|---|
| Vertex Inc CL A(VERX)A | Common Stock | 92538J106 | $782 | 22 | 0.0% |
| Momentus IncA | Common Stock | 60879E309 | $784 | 402 | 0.0% |
| Pacific Premier Bancorp(TRFK) | Common Stock | 69374H386 | $786 | 37 | 0.0% |
| Pacific Premier Bancorp(LF2)A | Common Stock | 69478X105 | $786 | 37 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | Common Stock | 79546E104 | $805 | 91 | 0.0% |
| Commvault SYS Inc(CVLT)A | Common Stock | 204166102 | $810 | 5 | 0.0% |
| Hudson Technologies Inc(HDSN)A | Common Stock | 444144109 | $816 | 132 | 0.0% |
| Nuveen N Y MUN Value Fund Inc(NNY)A | Mutual Fund | 67062M105 | $825 | 100 | 0.0% |
| TSS Inc(TSSI)A | Common Stock | 87288V101 | $825 | 100 | 0.0% |
| Methode Electronics Inc CL A(MEI)A | Common Stock | 591520200 | $828 | 127 | 0.0% |
| Stepan Co(SCL)A | Common Stock | 858586100 | $830 | 15 | 0.0% |
| Similarweb LTD(SMWB)A | Foreign | M84137104 | $836 | 100 | 0.0% |
| Ziff Davis Inc(ZD)A | Common Stock | 48123V102 | $839 | 22 | 0.0% |
| Immunome Inc(IMNM)A | Common Stock | 45257U108 | $839 | 120 | 0.0% |
| Valley Natl Bancorp(VLY)A | Common Stock | 919794107 | $843 | 96 | 0.0% |
| Nv5 Global Inc(NVEEUSD)A | Common Stock | 62945V109 | $847 | 44 | 0.0% |
| Reviva Pharmaceuticals Hldgs(RVPH)A | Common Stock | 76152G100 | $848 | 840 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | Common Stock | 35138V102 | $849 | 35 | 0.0% |
| Weatherford Intl PLC(WFRD)A | Foreign | G48833118 | $850 | 16 | 0.0% |
| Seaport Entmt Group Inc(SEG)A | Common Stock | 812215200 | $854 | 41 | 0.0% |
| Moog Inc Class B(MOG/B)A | Common Stock | 615394301 | $856 | 5 | 0.0% |
| Simply Good Foods Co(SMPL)A | Common Stock | 82900L102 | $860 | 25 | 0.0% |
| Duluth Holdings Inc(DLTH)A | Common Stock | 26443V101 | $864 | 507 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | Common Stock | 03823U102 | $901 | 55 | 0.0% |
| Century Alum Co(CENX)A | Common Stock | 156431108 | $909 | 49 | 0.0% |
| Morgan Stanley Pathway FDS(MSSM)A | Exchange Traded Funds (ETFs) | 61769L841 | $909 | 21 | 0.0% |
| Sitime Corp(SITM)A | Common Stock | 82982T106 | $914 | 6 | 0.0% |
| United Guardian Inc(UG)A | Common Stock | 910571108 | $915 | 100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | REIT | 78377T107 | $918 | 10 | 0.0% |
| Progress Software Corp(PRGS)A | Common Stock | 743312100 | $925 | 18 | 0.0% |
| Live Ventures Inc(LIVE)A | Common Stock | 538142308 | $926 | 125 | 0.0% |
| Integer Holdings Corp(ITGR)A | Common Stock | 45826H109 | $936 | 8 | 0.0% |
| Franklin Electric Inc(FELE)A | Common Stock | 353514102 | $946 | 10 | 0.0% |
| Transalta Corp(TAC)A | Foreign | 89346D107 | $947 | 100 | 0.0% |
| Society Pass Inc(SOPA)A | Common Stock | 83370P201 | $950 | 1,000 | 0.0% |
| Iqiyi IncA | Corporate Debt | 46267XAD0 | $950 | 1,000 | 0.0% |
| Audiocodes LTD ORD(AUDC)A | Foreign | M15342104 | $955 | 100 | 0.0% |
| Westwater RES Inc(WWR)A | Common Stock | 961684206 | $955 | 1,730 | 0.0% |
| Opal Fuels Inc(OPAL)A | Common Stock | 68347P103 | $960 | 500 | 0.0% |
| Etsy IncA | Corporate Debt | 29786AAJ5 | $960 | 1,000 | 0.0% |
| Zeekr Intelligent Technology(ZKN)A | ADR (American Depository Receipts) | 98923K103 | $970 | 40 | 0.0% |
| Doubledown Interactive Co LTD(DDI)A | ADR (American Depository Receipts) | 25862B109 | $982 | 100 | 0.0% |
| ATS Corp CDA(ATS)A | Foreign | 00217Y104 | $985 | 38 | 0.0% |
| Uniti Group IncA | REIT | 91325V108 | $986 | 200 | 0.0% |
| Gannett Co Inc New(TDAY)A | Common Stock | 36472T109 | $988 | 336 | 0.0% |
| Genesis Energy L P(GEL)A | Limited Partnership | 371927104 | $990 | 63 | 0.0% |
| Blend Labs Inc(BLND)A | Common Stock | 09352U108 | $993 | 279 | 0.0% |
| Goldman Sachs Exchange Traded(GBIL)A | Exchange Traded Funds (ETFs) | 381430529 | $1.0K | 10 | 0.0% |
| Columbia Emerging Markets(ECON)A | Exchange Traded Funds (ETFs) | 19762B509 | $1.0K | 46 | 0.0% |
| Expro Group Holdings NV(XPRO)A | Foreign | N3144W105 | $1.0K | 100 | 0.0% |