Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.9K | 328 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.0K | 607 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $14.1K | 315 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.1K | 874 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $14.2K | 3,264 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $14.2K | 200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.2K | 444 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $14.2K | 1,065 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $14.2K | 120 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $14.3K | 2,023 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $14.3K | 275 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $14.3K | 401 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $14.3K | 639 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $14.4K | 1,931 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $14.7K | 790 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.8K | 474 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $14.8K | 390 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $14.8K | 3,961 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $14.8K | 1,340 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.9K | 970 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $14.9K | 201 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.9K | 111 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14.9K | 913 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $14.9K | 723 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $14.9K | 3,171 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $15.0K | 1,703 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $15.1K | 2,915 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $15.2K | 226 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15.2K | 1,064 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $15.3K | 150 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $15.4K | 730 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $15.4K | 2,849 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $15.5K | 2,344 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $15.5K | 675 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $15.5K | 1,850 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $15.5K | 680 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.6K | 310 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.6K | 206 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 155 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.6K | 619 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.7K | 502 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $15.7K | 1,553 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.7K | 4,712 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $15.7K | 256 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.7K | 135 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.8K | 1,047 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15.8K | 1,137 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $15.8K | 283 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $15.9K | 2,614 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.9K | 879 | 0.0% |