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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.1K | 157 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 23 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1K | 266 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 30 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1K | 577 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.1K | 185 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.2K | 94 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.2K | 111 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 1,606 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.2K | 87 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 143 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2K | 51 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2K | 24 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.2K | 114 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $2.2K | 102 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.2K | 123 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.2K | 42 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $2.2K | 191 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.2K | 60 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.2K | 473 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.2K | 85 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.2K | 40 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 17 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.2K | 110 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.3K | 58 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3K | 286 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.3K | 140 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.3K | 54 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.3K | 497 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $2.3K | 10 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $2.3K | 699 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3K | 477 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.3K | 46 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.3K | 1,360 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.3K | 61 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 472 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3K | 86 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.3K | 579 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 555 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.3K | 63 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.3K | 71 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.3K | 220 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.3K | 1,268 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $2.4K | 76 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $2.4K | 264 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.4K | 264 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.4K | 106 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 22 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.5K | 163 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.5K | 55 | 0.0% |