Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9K | 280 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.9K | 251 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.0K | 226 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.0K | 70 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.0K | 243 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 240 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.0K | 142 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.0K | 238 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.1K | 105 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.1K | 254 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.1K | 138 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 379 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1K | 350 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.1K | 452 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.1K | 40 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.1K | 328 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1K | 28 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 91 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.1K | 87 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.2K | 59 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.2K | 50 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.2K | 104 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.2K | 293 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.2K | 67 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.2K | 281 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.2K | 47 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2K | 732 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.2K | 133 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.3K | 328 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.3K | 342 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.3K | 98 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.3K | 92 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.3K | 113 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3K | 238 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.3K | 92 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.3K | 103 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.3K | 300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.3K | 173 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.3K | 88 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.4K | 251 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.4K | 403 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $2.4K | 50 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.4K | 222 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.5K | 1,023 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.5K | 57 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.5K | 229 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.5K | 410 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.5K | 393 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.6K | 124 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.6K | 83 | 0.0% |