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 |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $986 | 41 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $995 | 81 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 80 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 31 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1K | 37 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1K | 39 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.1K | 15 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 16 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.2K | 95 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2K | 168 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.2K | 81 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2K | 241 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2K | 35 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.2K | 2,970 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2K | 31 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2K | 30 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.2K | 56 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 57 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.2K | 30 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 18 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 158 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 145 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3K | 69 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.3K | 57 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3K | 108 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3K | 28 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 119 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3K | 100 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3K | 1,193 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 43 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4K | 102 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.4K | 20 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.4K | 480 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4K | 62 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4K | 238 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 104 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1.4K | 1,030 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.4K | 61 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.4K | 39 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.4K | 6 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5K | 25 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5K | 57 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5K | 52 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.5K | 51 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.6K | 169 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.6K | 140 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 37 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6K | 327 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6K | 158 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.6K | 607 | 0.0% |