Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 13,173 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.4M | 93,775 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.4M | 110,114 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $1.4M | 190,288 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 49,309 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.4M | 124,581 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5M | 138,497 | 0.0% |
| Alliancebernstein Holding LP(AB) | LP | 01881G106 | $1.5M | 38,013 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $1.5M | 41,030 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $1.5M | 206,683 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.5M | 26,477 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.5M | 86,025 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.5M | 19,414 | 0.0% |
| Bausch Lomb Corp(BLCO) | COM | 071705107 | $1.5M | 101,827 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5M | 63,673 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.5M | 16,277 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.5M | 29,578 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.5M | 147,094 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $1.5M | 189,311 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.5M | 171,495 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.5M | 399,799 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $1.5M | 76,587 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.5M | 52,590 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $1.5M | 320,401 | 0.0% |
| Ishares Self-Driving Ev&tech(IDRV) | COM | 46435U366 | $1.5M | 51,764 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $1.5M | 44,664 | 0.0% |
| Columbia EM Core Ex-China ET(XCEM) | COM | 19762B202 | $1.5M | 51,304 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $1.5M | 61,247 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5M | 168,892 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $1.5M | 16,948 | 0.0% |
| Gambling.com Group LTD | COM | G3R239101 | $1.5M | 122,131 | 0.0% |
| Nuveen Select Tax-Free Inc(NXP) | COM | 67062F100 | $1.5M | 107,328 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.5M | 43,058 | 0.0% |
| SFL Corp LTD(SFL) | COM | G7738W106 | $1.5M | 188,137 | 0.0% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $1.5M | 147,098 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $1.6M | 35,149 | 0.0% |
| Duolingo(DUOL)Call | OPT | 26603R106 | $1.6M | 5,000 | 0.0% |
| Harbor Long-Term Growers ETF(WINN) | COM | 41151J406 | $1.6M | 63,481 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $1.6M | 120,686 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP | G16252101 | $1.6M | 52,413 | 0.0% |
| Solaris Energy Infrastructur(SEI)Call | OPT | 83418M103 | $1.6M | 71,800 | 0.0% |
| P10 Inc(RPC) | COM | 69376K106 | $1.6M | 133,205 | 0.0% |
| Carvana Co(CVNA)Put | OPT | 146869102 | $1.6M | 7,500 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $1.6M | 119,275 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $1.6M | 22,648 | 0.0% |
| Eaton Vance Total Return(EVTR) | COM | 61774R841 | $1.6M | 31,134 | 0.0% |
| Calamos Global Dynamic Incom(CHW) | COM | 12811L107 | $1.6M | 247,311 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.6M | 95,580 | 0.0% |
| Atlassian Corp(TEAM)Put | OPT | 049468101 | $1.6M | 7,500 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.6M | 306,791 | 0.0% |