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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN)A | Common Stock | 405217100 | $1.6K | 391 | 0.0% |
| Liberty Energy Inc(LBRT)A | Common Stock | 53115L104 | $1.6K | 102 | 0.0% |
| Victorias Secret & Co(VSCO)A | Common Stock | 926400102 | $1.6K | 88 | 0.0% |
| Ishares Inc Msci France Index(EWQ)A | Exchange Traded Funds (ETFs) | 464286707 | $1.6K | 40 | 0.0% |
| Baytex Energy Corporation(BTE)A | Foreign | 07317Q105 | $1.6K | 749 | 0.0% |
| Selectquote Inc(SLQT)A | Common Stock | 816307300 | $1.6K | 480 | 0.0% |
| Envista Hldgs Corp(NVST)A | Common Stock | 29415F104 | $1.6K | 97 | 0.0% |
| Tourmaline BIO Inc(TRML)A | Common Stock | 89157D105 | $1.7K | 100 | 0.0% |
| Grayscale Bitcoin Mini TR ETF(BTC)A | Exchange Traded Funds (ETFs) | 389930207 | $1.7K | 45 | 0.0% |
| American Well Corp(AMWL)A | Common Stock | 03044L204 | $1.7K | 214 | 0.0% |
| Hyster-Yale Inc(HY)A | Common Stock | 449172105 | $1.7K | 40 | 0.0% |
| Nova LTD(NVMI)A | Foreign | M7516K103 | $1.7K | 9 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE)A | Exchange Traded Funds (ETFs) | 33736N101 | $1.7K | 43 | 0.0% |
| Staar Surgical Co New(STAA)A | Common Stock | 852312305 | $1.7K | 95 | 0.0% |
| Hawkins Inc(HWKN)A | Common Stock | 420261109 | $1.7K | 16 | 0.0% |
| Taskus Inc(TASK)A | Common Stock | 87652V109 | $1.7K | 124 | 0.0% |
| Mitek SYS Inc New(MITK)A | Common Stock | 606710200 | $1.7K | 200 | 0.0% |
| Veru Inc(VERUEUR)A | Common Stock | 92536C103 | $1.7K | 3,346 | 0.0% |
| Ibotta Inc(IBTA)A | Common Stock | 451051106 | $1.7K | 40 | 0.0% |
| Janus Detroit STR TR(JMBS)A | Exchange Traded Funds (ETFs) | 47103U852 | $1.7K | 38 | 0.0% |
| TMC the Metals Co Inc(TMC)A | Foreign | 87261Y106 | $1.7K | 1,000 | 0.0% |
| Diversified Healthcare TR(DHC)A | REIT | 25525P107 | $1.7K | 700 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO)A | Common Stock | 87975F104 | $1.7K | 438 | 0.0% |
| Zura BIO LTD(ZURA)A | Foreign | G9TY5A101 | $1.7K | 1,369 | 0.0% |
| Life360 Inc(LIF)A | Common Stock | 532206109 | $1.7K | 45 | 0.0% |
| Northern Dynasty Minerals LTD(NAK)A | Foreign | 66510M204 | $1.8K | 1,568 | 0.0% |
| Autohome Inc Repst CL A(ATHM)A | ADR (American Depository Receipts) | 05278C107 | $1.8K | 64 | 0.0% |
| Five9 Inc(FIVN)A | Common Stock | 338307101 | $1.8K | 64 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | REIT | 984017103 | $1.8K | 151 | 0.0% |
| Veritone Inc(VERI)A | Common Stock | 92347M100 | $1.8K | 700 | 0.0% |
| Avanos MED Inc(AVNS)A | Common Stock | 05350V106 | $1.8K | 128 | 0.0% |
| UFP Technologies Incorporated(UFPT)A | Common Stock | 902673102 | $1.8K | 9 | 0.0% |
| Third Coast Bancshares Inc(TCBX)A | Common Stock | 88422P109 | $1.8K | 55 | 0.0% |
| Aberdeen STD Invts Etfs(BCI)A | Exchange Traded Funds (ETFs) | 003261104 | $1.8K | 86 | 0.0% |
| First Trust Intermediate(FPF)A | Mutual Fund | 33718W103 | $1.8K | 100 | 0.0% |
| Flexsteel Industries Inc(FLXS)A | Common Stock | 339382103 | $1.9K | 50 | 0.0% |
| Voya Emerging Mkts High Divid(IHD)A | Mutual Fund | 92912P108 | $1.9K | 350 | 0.0% |
| Torrid Hldgs Inc(CURV)A | Common Stock | 89142B107 | $1.9K | 350 | 0.0% |
| Iqiyi Inc(IQ)A | ADR (American Depository Receipts) | 46267X108 | $1.9K | 829 | 0.0% |
| Lovesac Co(LOVE)A | Common Stock | 54738L109 | $1.9K | 100 | 0.0% |
| U S Physical Therapy Inc(USPH)A | Common Stock | 90337L108 | $1.9K | 26 | 0.0% |
| Scholar Rock Holding Corp(SRRK)A | Common Stock | 80706P103 | $1.9K | 57 | 0.0% |
| Quicklogic Corp(QUIK)A | Common Stock | 74837P405 | $1.9K | 350 | 0.0% |
| A10 Networks Inc(ATEN)A | Common Stock | 002121101 | $1.9K | 112 | 0.0% |
| IAC Inc(IAC)A | Common Stock | 44891N208 | $1.9K | 41 | 0.0% |
| Graham Holdings Co(GHC)A | Common Stock | 384637104 | $1.9K | 2 | 0.0% |
| Akebia Threapeutics Inc(AKBA)A | Common Stock | 00972D105 | $1.9K | 1,000 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $1.9K | 177 | 0.0% |
| Ishares TR Convertible Bond(ICVT)A | Exchange Traded Funds (ETFs) | 46435G102 | $1.9K | 23 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | Common Stock | 29089Q105 | $1.9K | 415 | 0.0% |