Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG MTG Invt TR Inc(MITT) | REIT | 001228501 | $1.9K | 260 | 0.0% |
| Huntsman Corp(HUN)A | Common Stock | 447011107 | $2.0K | 124 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | Common Stock | 421298100 | $2.0K | 143 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | Common Stock | 00404A109 | $2.0K | 66 | 0.0% |
| Alamo Group Inc(ALG)A | Common Stock | 011311107 | $2.0K | 11 | 0.0% |
| Invesco Exchange-Traded(IMFL)A | Exchange Traded Funds (ETFs) | 46138J437 | $2.0K | 80 | 0.0% |
| Enviri Corp(NVRI)A | Common Stock | 415864107 | $2.0K | 300 | 0.0% |
| Avadel Pharmaceuticals PLCA | Foreign | G29687103 | $2.0K | 250 | 0.0% |
| Smithfield Foods Inc(SFD)A | Common Stock | 832248207 | $2.0K | 100 | 0.0% |
| Alphatec Holdings Inc(ATEC)A | Common Stock | 02081G201 | $2.0K | 200 | 0.0% |
| Mister CAR Wash Inc(MCW)A | Common Stock | 60646V105 | $2.1K | 260 | 0.0% |
| Infinity NAT RES Inc(INR)A | Common Stock | 456941103 | $2.1K | 116 | 0.0% |
| Lancaster Colony Corporation(MZTI)A | Common Stock | 513847103 | $2.1K | 12 | 0.0% |
| Liberty Media Corp del(LLYVA*)A | Common Stock | 531229748 | $2.1K | 32 | 0.0% |
| Ur-Energy Inc(URG)A | Foreign | 91688R108 | $2.1K | 3,225 | 0.0% |
| Chicago Atlantic Real Estate(REFI)A | REIT | 167239102 | $2.1K | 139 | 0.0% |
| Paysign Inc(PAYS)A | Common Stock | 70451A104 | $2.1K | 1,000 | 0.0% |
| Strategic Education Inc(STRA)A | Common Stock | 86272C103 | $2.1K | 25 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | ADR (American Depository Receipts) | 900111204 | $2.1K | 345 | 0.0% |
| Newtekone Inc(NEWT)A | Common Stock | 652526203 | $2.1K | 181 | 0.0% |
| China Fund Inc(XXCHNXX)A | Mutual Fund | 169373107 | $2.2K | 170 | 0.0% |
| Babcock & Wilcox Enterprises(BW)A | Common Stock | 05614L209 | $2.2K | 3,105 | 0.0% |
| Seven Hills Rlty TR(SEVN)A | REIT | 81784E101 | $2.2K | 175 | 0.0% |
| Enfusion Inc CL AA | Common Stock | 292812104 | $2.2K | 200 | 0.0% |
| Latham Group Inc(SWIM)A | Common Stock | 51819L107 | $2.2K | 346 | 0.0% |
| Navitas Semiconductor Corp(NVTS)A | Common Stock | 63942X106 | $2.2K | 1,217 | 0.0% |
| Ishares Inc Global High Yield(GHYG)A | Exchange Traded Funds (ETFs) | 464286178 | $2.2K | 50 | 0.0% |
| DBX X-Trackers Msci Emerg(DBEM)A | Exchange Traded Funds (ETFs) | 233051101 | $2.2K | 87 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)A | ADR (American Depository Receipts) | 088786108 | $2.2K | 250 | 0.0% |
| JPMorgan International Bond(JPIB)A | Exchange Traded Funds (ETFs) | 46641Q852 | $2.3K | 47 | 0.0% |
| Gray Media Inc(GTN)A | Common Stock | 389375106 | $2.3K | 523 | 0.0% |
| Cambium Networks Corp(CMBMF)A | Foreign | G17766109 | $2.3K | 3,250 | 0.0% |
| Ishares TR(IBHF)A | Exchange Traded Funds (ETFs) | 46436E528 | $2.3K | 98 | 0.0% |
| Sandridge Energy Inc New(SD)A | Common Stock | 80007P869 | $2.3K | 200 | 0.0% |
| Wisdomtree Emerging Markets(XSOE)A | Exchange Traded Funds (ETFs) | 97717X578 | $2.3K | 74 | 0.0% |
| Immunocore Hldgs PLC(IMCR)A | ADR (American Depository Receipts) | 45258D105 | $2.3K | 78 | 0.0% |
| Progyny Inc(PGNY)A | Common Stock | 74340E103 | $2.3K | 106 | 0.0% |
| Conduent Inc(CNDT)A | Common Stock | 206787103 | $2.3K | 839 | 0.0% |
| Apogee Enterprises Inc(APOG)A | Common Stock | 037598109 | $2.3K | 50 | 0.0% |
| J P Morgan Exchange-Traded FD(BBAX)A | Exchange Traded Funds (ETFs) | 46641Q233 | $2.3K | 48 | 0.0% |
| Kaspi KZ JSC(KSPI)A | ADR (American Depository Receipts) | 48581R205 | $2.4K | 25 | 0.0% |
| Bill Holdings Inc(BILL)A | Common Stock | 090043100 | $2.4K | 51 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | Common Stock | 747619104 | $2.4K | 124 | 0.0% |
| Ituran Location and Control(ITRN)A | Foreign | M6158M104 | $2.4K | 65 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)A | Common Stock | 00165C302 | $2.4K | 828 | 0.0% |
| Blink Charging Co(BLNK)A | Common Stock | 09354A100 | $2.4K | 2,578 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN)A | Common Stock | 28617K101 | $2.4K | 725 | 0.0% |
| 2Seventy BIO Inc(TSVT*)A | Common Stock | 901384107 | $2.4K | 492 | 0.0% |
| Stitch FIX Inc(SFIX)A | Common Stock | 860897107 | $2.4K | 751 | 0.0% |
| Xerox Hldgs Corp(XRX)A | Common Stock | 98421M106 | $2.5K | 481 | 0.0% |