Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $172.9K | 17,235 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $173.9K | 41,898 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $174.1K | 82,515 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $176.1K | 104,832 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $176.6K | 53,020 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $176.6K | 25,553 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $178.0K | 16,113 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $178.2K | 10,419 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $179.0K | 14,462 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $180.1K | 297,676 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $182.4K | 19,892 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $183.8K | 56,541 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $183.9K | 14,124 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $186.0K | 160,370 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $188.6K | 13,059 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $191.9K | 17,586 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $191.9K | 10,052 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $193.4K | 21,416 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $195.4K | 29,876 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $198.6K | 27,770 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $199.3K | 44,693 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $199.8K | 21,718 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $200.0K | 22,575 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $200.5K | 3,194 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201.1K | 2,628 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $201.6K | 9,133 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $201.9K | 6,083 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $202.4K | 6,923 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $202.8K | 5,810 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $202.9K | 3,393 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $203.1K | 2,282 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $203.3K | 6,693 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $203.3K | 6,521 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203.9K | 2,177 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $204.8K | 5,677 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $205.3K | 15,674 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $205.9K | 18,032 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $205.9K | 2,288 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $206.2K | 33,915 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $206.3K | 16,593 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $206.4K | 11,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $206.5K | 29,334 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $206.6K | 10,855 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $207.1K | 4,222 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $207.3K | 4,355 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207.8K | 210 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $207.9K | 16,194 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $208.3K | 11,359 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $208.3K | 2,451 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $208.6K | 23,919 | 0.0% |