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 |
|---|---|---|---|---|---|
| AIR Transport Services Group(ATSG*)A | Common Stock | 00922R105 | $5.2K | 232 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | Foreign | G6331P104 | $5.2K | 200 | 0.0% |
| Cresud S A C I F Y A(CD8)A | ADR (American Depository Receipts) | 226406106 | $5.2K | 456 | 0.0% |
| Tennant Co(TNC)A | Common Stock | 880345103 | $5.3K | 65 | 0.0% |
| Daktronics Inc(DAKT)A | Common Stock | 234264109 | $5.3K | 438 | 0.0% |
| Manpower Inc(MAN)A | Common Stock | 56418H100 | $5.3K | 90 | 0.0% |
| Kelly Services Inc CL A(KELYA)A | Common Stock | 488152208 | $5.3K | 400 | 0.0% |
| HNI Corp(HNI)A | Common Stock | 404251100 | $5.3K | 119 | 0.0% |
| Advansix Inc(ASIX)A | Common Stock | 00773T101 | $5.3K | 237 | 0.0% |
| Ishares TR(IDEV)A | Exchange Traded Funds (ETFs) | 46435G326 | $5.3K | 77 | 0.0% |
| Shenandoah Telecommunications(SHEN)A | Common Stock | 82312B106 | $5.4K | 420 | 0.0% |
| Checkpoint Therapeutics IncA | Common Stock | 162828206 | $5.4K | 1,332 | 0.0% |
| J P Morgan Exchange-Traded FD(JPRE)A | Exchange Traded Funds (ETFs) | 46641Q126 | $5.4K | 113 | 0.0% |
| Alarum Technologies LTD(ALAR)A | ADR (American Depository Receipts) | 78643B500 | $5.4K | 850 | 0.0% |
| RGC Resources Inc(RGCO)A | Common Stock | 74955L103 | $5.4K | 262 | 0.0% |
| BlackRock Health Sciences TR(XBMEX)A | Mutual Fund | 09250W107 | $5.4K | 140 | 0.0% |
| H B Fuller Co(FUL)A | Common Stock | 359694106 | $5.4K | 99 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | Common Stock | 38526M106 | $5.4K | 31 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $5.4K | 95 | 0.0% |
| Park Aerospace Corp(PKE)A | Common Stock | 70014A104 | $5.4K | 403 | 0.0% |
| ACM Research Inc CL A(ACMR) | Common Stock | 00108J109 | $5.4K | 221 | 0.0% |
| Ishares TR Mortgage Real(REM)A | Exchange Traded Funds (ETFs) | 46435G342 | $5.4K | 246 | 0.0% |
| Ultralife Batteries Inc(ULBI)A | Common Stock | 903899102 | $5.5K | 1,000 | 0.0% |
| Vaxcyte Inc(PCVX)A | Common Stock | 92243G108 | $5.5K | 79 | 0.0% |
| Arrow Financial Corp(AROW)A | Common Stock | 042744102 | $5.5K | 206 | 0.0% |
| Pearson PLC ADR(PSO)A | ADR (American Depository Receipts) | 705015105 | $5.6K | 350 | 0.0% |
| Evolv Technologies Hldgs Inc(EVLV)A | Common Stock | 30049H102 | $5.6K | 1,851 | 0.0% |
| Willis Lease Finl Corp(WLFC)A | Common Stock | 970646105 | $5.6K | 35 | 0.0% |
| Matthews Intl Corp CL A(MATW)A | Common Stock | 577128101 | $5.6K | 250 | 0.0% |
| Hylion Hldgs Corp(HYLN)A | Common Stock | 449109107 | $5.6K | 4,000 | 0.0% |
| Myriad Genetics Inc(MYGN)A | Common Stock | 62855J104 | $5.6K | 636 | 0.0% |
| Pennant Group Inc(PNTG)A | Common Stock | 70805E109 | $5.7K | 230 | 0.0% |
| Bilibili Inc(BILI)A | Foreign | 090040106 | $5.7K | 295 | 0.0% |
| Vita Coco Co Inc(COCO)A | Common Stock | 92846Q107 | $5.7K | 191 | 0.0% |
| Revolution Medicines Inc(RVMD)A | Common Stock | 76155X100 | $5.7K | 153 | 0.0% |
| ICL Group LTD(ICL)A | Foreign | M53213100 | $5.7K | 1,005 | 0.0% |
| Urban-Gro IncA | Common Stock | 91704K202 | $5.7K | 12,711 | 0.0% |
| Topgolf Callaway Brands Corp(CALY)A | Common Stock | 131193104 | $5.8K | 882 | 0.0% |
| Pubmatic Inc(PUBM)A | Common Stock | 74467Q103 | $5.8K | 621 | 0.0% |
| Carriage Svcs Inc CL A(CSV)A | Common Stock | 143905107 | $5.8K | 149 | 0.0% |
| Energizer Holdings Inc New(ENR)A | Common Stock | 29272W109 | $5.8K | 195 | 0.0% |
| Ncino Inc New(NCNO)A | Common Stock | 63947X101 | $5.8K | 202 | 0.0% |
| Gladstone Land Corp(LAND)A | REIT | 376549101 | $5.9K | 550 | 0.0% |
| Eastman Kodak Co New(KODK)A | Common Stock | 277461406 | $5.9K | 950 | 0.0% |
| Quantum Corp(QMCO)A | Common Stock | 747906600 | $5.9K | 417 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM)A | Common Stock | 553530106 | $5.9K | 76 | 0.0% |
| Piper Sandler Companies(PIPR)A | Common Stock | 724078100 | $5.9K | 24 | 0.0% |
| Proficient Auto Logistics Inc(PAL)A | Common Stock | 74317M104 | $5.9K | 681 | 0.0% |
| Janus Intl Group Inc(JBI)A | Common Stock | 47103N106 | $6.0K | 829 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | Foreign | 03879J100 | $6.0K | 1,702 | 0.0% |