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 |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNED)A | Common Stock | 06777U200 | $1.0K | 101 | 0.0% |
| Evolution Pete Corp(EPM)A | Common Stock | 30049A107 | $1.0K | 200 | 0.0% |
| Industrial Logistics(ILPT)A | REIT | 456237106 | $1.0K | 294 | 0.0% |
| Enerflex Limited(EFXT)A | Foreign | 29269R105 | $1.0K | 134 | 0.0% |
| Pricesmart Inc(PSMT)A | Common Stock | 741511109 | $1.0K | 12 | 0.0% |
| Orion Properties Inc(ONL)A | REIT | 68629Y103 | $1.0K | 482 | 0.0% |
| Northern Technologies Intl(NTIC)A | Common Stock | 665809109 | $1.0K | 100 | 0.0% |
| Blackstone Strategic CR 2027(BGB)A | Mutual Fund | 09257R101 | $1.0K | 87 | 0.0% |
| Skyward Specialty INS Group(SKWD)A | Common Stock | 830940102 | $1.1K | 20 | 0.0% |
| The Beauty Health Co(SKIN)A | Common Stock | 88331L108 | $1.1K | 797 | 0.0% |
| Amplitude Inc(AMPL)A | Common Stock | 03213A104 | $1.1K | 100 | 0.0% |
| Eastgroup Properties Inc(EGP)A | REIT | 277276101 | $1.1K | 6 | 0.0% |
| Grayscale Ethereum TR ETF(ETHE)A | Exchange Traded Funds (ETFs) | 389638107 | $1.1K | 68 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP)A | Common Stock | 206704108 | $1.1K | 200 | 0.0% |
| Invesco Exchange-Traded FD TR(CUT)A | Exchange Traded Funds (ETFs) | 46138E545 | $1.1K | 35 | 0.0% |
| Vital Energy Inc del(8LP1)A | Common Stock | 516806205 | $1.1K | 50 | 0.0% |
| Airship AI Hldgs Inc(AISP)A | Common Stock | 008940108 | $1.1K | 255 | 0.0% |
| Nerdwallet Inc(NRDS)A | Common Stock | 64082B102 | $1.1K | 120 | 0.0% |
| PT Telekomunikiasi Indonesia(PTI)A | ADR (American Depository Receipts) | 715684106 | $1.1K | 74 | 0.0% |
| Global Indl Co(GIC)A | Common Stock | 37892E102 | $1.1K | 49 | 0.0% |
| Oramed Pharmaceuticals Inc New(ORMP)A | Common Stock | 68403P203 | $1.1K | 500 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP)A | Common Stock | 69353Y103 | $1.1K | 1,000 | 0.0% |
| Vivani MED Inc(VANI)A | Common Stock | 92854B109 | $1.1K | 1,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | Common Stock | 800677106 | $1.1K | 1,388 | 0.0% |
| US Global Jets(JETS)A | Exchange Traded Funds (ETFs) | 26922A842 | $1.1K | 54 | 0.0% |
| Datadog IncA | Corporate Debt | 23804LAB9 | $1.1K | 1,000 | 0.0% |
| Enpro Inds Inc(NPO)A | Common Stock | 29355X107 | $1.1K | 7 | 0.0% |
| Natural Grocers by Vitamin(NGVC)A | Common Stock | 63888U108 | $1.1K | 30 | 0.0% |
| Xbiotech Inc(XBIT)A | Foreign | 98400H102 | $1.1K | 370 | 0.0% |
| Bridgebio Pharma IncA | Corporate Debt | 10806XAB8 | $1.1K | 1,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX)A | Common Stock | 528872302 | $1.2K | 2,042 | 0.0% |
| MRC Global Inc(37M)A | Common Stock | 55345K103 | $1.2K | 100 | 0.0% |
| Avita MED Inc(RCEL)A | Common Stock | 05380C102 | $1.2K | 134 | 0.0% |
| Scansource Inc(SCSC)A | Common Stock | 806037107 | $1.2K | 34 | 0.0% |
| New Oriental ED & Technology(N1UA)A | ADR (American Depository Receipts) | 647581206 | $1.2K | 25 | 0.0% |
| Braskem S A(BAK)A | ADR (American Depository Receipts) | 105532105 | $1.2K | 300 | 0.0% |
| Talos Energy Inc(TALO)A | Common Stock | 87484T108 | $1.2K | 125 | 0.0% |
| Kemper Corp del(KMPR)A | Common Stock | 488401100 | $1.2K | 18 | 0.0% |
| Cars COM Inc(CARS)A | Common Stock | 14575E105 | $1.2K | 106 | 0.0% |
| Pro-Dex Inc(PDEX)A | Common Stock | 74265M205 | $1.2K | 25 | 0.0% |
| Embecta Corp(EMBC)A | Common Stock | 29082K105 | $1.2K | 98 | 0.0% |
| Kymera Therapeutics Inc(KYMR)A | Common Stock | 501575104 | $1.2K | 41 | 0.0% |
| Jeld WEN Holding Inc(JELD)A | Common Stock | 47580P103 | $1.2K | 204 | 0.0% |
| Uniqure NV(QURE)A | Foreign | N90064101 | $1.2K | 100 | 0.0% |
| Hello Group Inc(MOMO)A | ADR (American Depository Receipts) | 423403104 | $1.3K | 198 | 0.0% |
| Hovnanian Enterprises Inc(HOV)A | Common Stock | 442487401 | $1.3K | 12 | 0.0% |
| Empresa Distribuidora Y(EDN)A | ADR (American Depository Receipts) | 29244A102 | $1.3K | 40 | 0.0% |
| Arlo Technologies Inc(ARLO)A | Common Stock | 04206A101 | $1.3K | 123 | 0.0% |
| Veeco Instruments Inc(VECO)A | Common Stock | 922417100 | $1.3K | 62 | 0.0% |
| Clearwater Paper Corp(CLW)A | Common Stock | 18538R103 | $1.3K | 50 | 0.0% |