Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $447.6K | 32,321 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $448.9K | 3,510 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $450.1K | 10,200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $451.0K | 10,467 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $452.2K | 196,587 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $452.9K | 26,895 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $455.0K | 3,764 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $455.6K | 47,856 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $456.1K | 48,063 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $457.2K | 25,831 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $458.6K | 8,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.1K | 12,442 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $459.5K | 85,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $461.3K | 12,770 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $461.9K | 5,670 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $464.4K | 11,335 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $464.7K | 36,194 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $465.8K | 11,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $466.3K | 4,468 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $466.7K | 4,458 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $468.0K | 28,639 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $472.1K | 13,151 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $472.9K | 4,253 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $474.8K | 24,769 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $478.9K | 6,169 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $480.4K | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $480.8K | 4,125 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $481.0K | 168,194 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481.5K | 1,460 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $481.9K | 3,669 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $483.7K | 14,036 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $492.5K | 58,426 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $495.5K | 3,867 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $497.2K | 2,298 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $497.7K | 21,964 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.7K | 3,915 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $498.2K | 17,389 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $502.3K | 41,789 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $502.4K | 2,969 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $503.7K | 3,208 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $512.9K | 180,596 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $512.9K | 2,862 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $513.0K | 16,639 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $513.9K | 68,982 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520.9K | 5,310 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $523.7K | 73,661 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $525.3K | 33,564 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $525.7K | 4,401 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $528.1K | 18,128 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $528.1K | 11,201 | 0.0% |