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 |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.0K | 406 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $4.0K | 455 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $4.0K | 164 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 287 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.0K | 295 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.0K | 55 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.1K | 22 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.1K | 31 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $4.1K | 197 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.1K | 3,061 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.1K | 195 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.2K | 467 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.2K | 1,431 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.2K | 89 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.2K | 144 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.3K | 67 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.3K | 327 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $4.3K | 158 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.3K | 406 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $4.3K | 233 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.3K | 532 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.3K | 160 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $4.3K | 43 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.3K | 220 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 36 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4.3K | 1,198 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.3K | 30 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3K | 6,762 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3K | 38 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.3K | 126 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.3K | 124 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.4K | 145 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $4.4K | 677 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.4K | 164 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.4K | 67 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.4K | 311 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4.4K | 98 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.4K | 296 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5K | 106 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.5K | 3,667 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.5K | 349 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.5K | 121 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.5K | 93 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $4.5K | 145 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.5K | 1,725 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $4.5K | 98 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $4.6K | 203 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.6K | 2,699 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.6K | 873 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.6K | 396 | 0.0% |