Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.4K | 837 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.4K | 56 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.4K | 382 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 50 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.5K | 175 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $3.5K | 120 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.5K | 28 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.5K | 228 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.6K | 209 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.6K | 204 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.6K | 500 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.6K | 100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.7K | 292 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.7K | 52 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.7K | 800 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.7K | 108 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.7K | 496 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.7K | 1,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.8K | 58 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8K | 41 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.8K | 282 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.8K | 395 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.8K | 172 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.8K | 25 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.8K | 155 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.8K | 121 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.8K | 695 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3.9K | 366 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 202 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.9K | 225 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.0K | 367 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.0K | 115 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.0K | 106 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.0K | 50 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.0K | 1,715 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.0K | 77 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.1K | 1,331 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.1K | 95 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.1K | 280 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.1K | 488 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.1K | 500 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.1K | 462 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.1K | 369 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.2K | 170 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.2K | 237 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2K | 83 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.2K | 711 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $4.2K | 330 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $4.2K | 295 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.2K | 391 | 0.0% |