Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $871.1K | 99,552 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $879.4K | 29,700 | 0.0% |
| Invesco S&P Smallcap LOW VOL(XSLV) | COM | 46138G102 | $879.6K | 19,049 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $879.8K | 32,853 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $882.1K | 71,083 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $891.8K | 106,296 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $892.4K | 114,857 | 0.0% |
| Calamos DYN Convert & Inc(CCD) | COM | 12811V105 | $897.2K | 42,142 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $897.5K | 45,607 | 0.0% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | COM | 27828X100 | $898.9K | 65,850 | 0.0% |
| Invesco Dividend Achievers E(PFM) | COM | 46137V506 | $901.5K | 19,682 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $909.2K | 55,270 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $909.6K | 12,278 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $912.1K | 56,370 | 0.0% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $915.1K | 9,140 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $916.4K | 37,774 | 0.0% |
| BlackRock Invest Qlty Muni(BKN) | COM | 09247D105 | $919.2K | 80,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $919.8K | 25,408 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $922.9K | 168,102 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $925.6K | 18,163 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | COM | G1757E113 | $926.2K | 74,155 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $929.5K | 42,271 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $937.4K | 35,533 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $937.4K | 136,654 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $938.9K | 101,284 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $939.8K | 24,030 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $943.2K | 20,572 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $945.2K | 15,901 | 0.0% |
| BlackRock Enhan LRG Cap Core(CII) | COM | 09256A109 | $947.0K | 51,260 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $950.1K | 70,479 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $953.2K | 129,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | OPT | 35671D857 | $954.1K | 25,200 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $955.8K | 43,052 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $961.2K | 16,595 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $962.1K | 67,141 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $963.2K | 23,801 | 0.0% |
| Meridianlink Inc | COM | 58985J105 | $966.6K | 52,162 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $968.4K | 27,747 | 0.0% |
| Ranger Energy Services(RNGR) | COM | 75282U104 | $970.1K | 68,367 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $971.0K | 35,568 | 0.0% |
| Invesco Bulletshares 2030 HY(BSJU) | COM | 46139W841 | $972.0K | 38,132 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $975.6K | 372,353 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $975.9K | 48,627 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $976.4K | 1,891 | 0.0% |
| FT Vest US Equity Moderate B(GJUN) | COM | 33740F433 | $977.7K | 27,800 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $983.1K | 37,581 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $984.9K | 16,484 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $990.3K | 120,477 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $990.5K | 49,255 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $990.7K | 34,615 | 0.0% |