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 |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4.6K | 354 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.6K | 107 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.6K | 500 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $4.6K | 378 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.7K | 193 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7K | 100 | 0.0% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $4.7K | 150 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.7K | 157 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.7K | 678 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $4.7K | 150 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7K | 144 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.7K | 358 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.7K | 889 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.7K | 740 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $4.7K | 629 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $4.7K | 186 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.8K | 160 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $4.8K | 910 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.8K | 1,126 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.8K | 138 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $4.8K | 515 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.8K | 176 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.8K | 99 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.8K | 167 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.8K | 150 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.8K | 407 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $4.8K | 262 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.8K | 611 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.9K | 124 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.9K | 724 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.9K | 178 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.9K | 210 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.9K | 144 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.9K | 204 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.9K | 195 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.9K | 428 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.9K | 527 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.0K | 47 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.0K | 255 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $5.0K | 769 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $5.0K | 266 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.0K | 357 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.0K | 249 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.0K | 95 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.0K | 116 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.0K | 351 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.1K | 189 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $5.1K | 1,536 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.1K | 780 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.1K | 718 | 0.0% |