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 |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.5K | 128 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.5K | 228 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.5K | 461 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.5K | 320 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.5K | 43 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.5K | 74 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $2.5K | 126 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.5K | 325 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.5K | 124 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $2.5K | 52 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.5K | 685 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5K | 761 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.5K | 312 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5K | 76 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.5K | 111 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.6K | 137 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.6K | 157 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 42 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.6K | 254 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.6K | 14 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.6K | 255 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.6K | 924 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6K | 356 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6K | 694 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 72 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.6K | 201 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.7K | 43 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $2.7K | 174 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7K | 27 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.7K | 61 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.7K | 1,224 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7K | 95 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.7K | 462 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 276 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.7K | 46 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.8K | 998 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8K | 834 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.8K | 166 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.8K | 206 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.8K | 67 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.8K | 374 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8K | 192 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.8K | 294 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.8K | 18 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.8K | 39 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.8K | 102 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.8K | 92 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.8K | 543 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $2.8K | 100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.8K | 82 | 0.0% |