Q1 2025 Holdings
Filed 2025-05-13 | 3540 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.5K | 89 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.5K | 35 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.5K | 82 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.5K | 34 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.5K | 90 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 111 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.5K | 157 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.5K | 97 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.5K | 102 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5K | 129 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $1.5K | 205 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.5K | 62 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.5K | 218 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.6K | 526 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.6K | 44 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.6K | 137 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.6K | 207 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.6K | 398 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.6K | 52 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.6K | 115 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6K | 30 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.6K | 619 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.6K | 18 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 78 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.6K | 145 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.6K | 488 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.6K | 205 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6K | 252 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.6K | 355 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.7K | 905 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.7K | 879 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $1.7K | 208 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.7K | 67 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.7K | 267 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.7K | 7 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.7K | 4,540 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $1.7K | 114 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.7K | 208 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7K | 276 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 10 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7K | 266 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.7K | 66 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.7K | 52 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.7K | 995 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7K | 138 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.7K | 868 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $1.7K | 20 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7K | 24 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.7K | 45 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7K | 16 | 0.0% |