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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.3K | 56 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.4K | 358 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.4K | 646 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.4K | 1,618 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.5K | 93 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.5K | 156 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.5K | 89 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.5K | 319 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.5K | 117 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.5K | 1,967 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.5K | 61 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.6K | 181 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.6K | 354 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.6K | 734 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.6K | 777 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.6K | 57 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.7K | 85 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $3.7K | 309 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.7K | 148 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.7K | 33 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.7K | 204 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.7K | 263 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.8K | 182 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.8K | 203 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $3.9K | 841 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.9K | 170 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $3.9K | 142 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.9K | 476 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.0K | 800 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.0K | 527 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.1K | 704 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $4.1K | 4,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.1K | 102 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.1K | 127 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $4.2K | 3,325 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4.2K | 271 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $4.2K | 4,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4.2K | 395 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $4.2K | 165 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4.2K | 44 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $4.3K | 4,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $4.3K | 4,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $4.3K | 155 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $4.4K | 4,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.4K | 310 | 0.0% |
| Direxion SHS ETF TR(YANG) | DAILY FTSE CHINA | 25461A460 | $4.4K | 111 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.4K | 248 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.4K | 74 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $4.4K | 44 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $4.5K | 162 | 0.0% |