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 |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.8K | 58 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8K | 62 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.8K | 70 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8K | 43 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.8K | 82 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $1.8K | 463 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.8K | 134 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.8K | 1,721 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.8K | 1,582 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $1.8K | 1,114 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.8K | 172 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8K | 124 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.8K | 180 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.9K | 126 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1.9K | 1,080 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.9K | 223 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 116 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 223 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.9K | 385 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.9K | 235 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.9K | 588 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.9K | 237 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9K | 62 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.9K | 672 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.9K | 124 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9K | 42 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.9K | 162 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.9K | 84 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.9K | 153 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9K | 84 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.9K | 377 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.0K | 51 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.0K | 62 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0K | 601 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.0K | 328 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.0K | 249 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.0K | 226 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.0K | 145 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0K | 17 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 112 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.0K | 109 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.0K | 26 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.0K | 54 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.0K | 16 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0K | 90 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0K | 51 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.0K | 384 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.1K | 68 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.1K | 536 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.1K | 535 | 0.0% |