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 |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP)A | Common Stock | 98212N107 | $7.0K | 3,700 | 0.0% |
| NCR Voyix Corp(VYX)A | Common Stock | 62886E108 | $7.1K | 705 | 0.0% |
| Surgery Partners Inc(SGRY)A | Common Stock | 86881A100 | $7.1K | 297 | 0.0% |
| Eplus Inc(PLUS)A | Common Stock | 294268107 | $7.1K | 115 | 0.0% |
| Stellus Capital Investment(SCM)A | Common Stock | 858568108 | $7.1K | 500 | 0.0% |
| Mercury General Corp New(MCY)A | Common Stock | 589400100 | $7.1K | 127 | 0.0% |
| Ardmore Shipping Corporation(ASC)A | Foreign | Y0207T100 | $7.1K | 700 | 0.0% |
| Universal Health Rlty Inc TR(UHT)A | REIT | 91359E105 | $7.2K | 176 | 0.0% |
| Biohaven LTD(BHVN)A | Foreign | G1110E107 | $7.2K | 259 | 0.0% |
| Inmode LTD(INMD)A | Foreign | M5425M103 | $7.2K | 405 | 0.0% |
| Trico Bancshares(TCBK)A | Common Stock | 896095106 | $7.2K | 180 | 0.0% |
| Power Solutions International(PSIX)A | Common Stock | 73933G202 | $7.2K | 275 | 0.0% |
| Balchem Corp(BCPC)A | Common Stock | 057665200 | $7.2K | 44 | 0.0% |
| American Centy ETF TR(TAXF)A | Exchange Traded Funds (ETFs) | 025072505 | $7.2K | 146 | 0.0% |
| Xometry Inc(XMTR)A | Common Stock | 98423F109 | $7.2K | 279 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | Common Stock | 34965K107 | $7.3K | 904 | 0.0% |
| Dave & Busters Entertainment(PLAY)A | Common Stock | 238337109 | $7.3K | 389 | 0.0% |
| Pitney Bowes Inc(PBI)A | Common Stock | 724479100 | $7.4K | 791 | 0.0% |
| Calamos Convertible(CHI)A | Mutual Fund | 128117108 | $7.4K | 750 | 0.0% |
| Ishares TR S&P Global Timber &(WOOD)A | Exchange Traded Funds (ETFs) | 464288174 | $7.4K | 97 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK)A | Common Stock | 047726302 | $7.4K | 186 | 0.0% |
| Atomera Inc(ATOM)A | Common Stock | 04965B100 | $7.5K | 1,800 | 0.0% |
| NCR Atleos Corp(NATL)A | Common Stock | 63001N106 | $7.5K | 281 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)A | Foreign | L02235106 | $7.5K | 2,499 | 0.0% |
| Armada Hoffler Properties Inc(AHH)A | REIT | 04208T108 | $7.5K | 1,000 | 0.0% |
| Flex LNG LTD(FLNG)A | Foreign | G35947202 | $7.5K | 327 | 0.0% |
| Manitowoc Co Inc(MTW)A | Common Stock | 563571405 | $7.5K | 848 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF)A | Common Stock | 71601V105 | $7.6K | 2,551 | 0.0% |
| Astrana Health Inc(ASTH)A | Common Stock | 03763A207 | $7.6K | 250 | 0.0% |
| Quidelortho Corp(QDEL)A | Common Stock | 219798105 | $7.7K | 220 | 0.0% |
| Ammo Inc(POWW)A | Common Stock | 00175J107 | $7.7K | 5,572 | 0.0% |
| Airgain Inc(AIRG)A | Common Stock | 00938A104 | $7.7K | 2,000 | 0.0% |
| Intapp Inc(INTA)A | Common Stock | 45827U109 | $7.7K | 129 | 0.0% |
| Flyexclusive Inc(FLYX)A | Common Stock | 343928107 | $7.8K | 2,500 | 0.0% |
| MFS Municipal Income Trust(MFM)A | Mutual Fund | 552738106 | $7.8K | 1,467 | 0.0% |
| Caleres Inc(CAL)A | Common Stock | 129500104 | $7.8K | 450 | 0.0% |
| Noble Corp PLC(NE)A | Foreign | G65431127 | $7.8K | 322 | 0.0% |
| Planet Labs PBC(PL)A | Common Stock | 72703X106 | $7.8K | 2,254 | 0.0% |
| Invesco Exchange-Traded FD TR(PBUS)A | Exchange Traded Funds (ETFs) | 46138E461 | $7.8K | 140 | 0.0% |
| First Indl Realty Trust Inc(FR)A | REIT | 32054K103 | $7.8K | 146 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)A | Common Stock | 29415C101 | $7.8K | 1,990 | 0.0% |
| Gilat Satellite Networks LTD(GILT)A | Foreign | M51474118 | $7.9K | 1,216 | 0.0% |
| Cohen & Steers Closed END(XFOFX)A | Mutual Fund | 19248P106 | $7.9K | 652 | 0.0% |
| CBL & Assoc Pptys Inc(CBL)A | REIT | 124830878 | $8.0K | 300 | 0.0% |
| Orion Group Holdings Inc(ORN)A | Common Stock | 68628V308 | $8.0K | 1,500 | 0.0% |
| BEL Fuse Inc CL B(BELFB)A | Common Stock | 077347300 | $8.0K | 108 | 0.0% |
| Chefs Warehouse LLC(CHEF)A | Common Stock | 163086101 | $8.0K | 150 | 0.0% |
| CCC Intelligent Solutions(CCC)A | Common Stock | 12510Q100 | $8.0K | 900 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $8.0K | 103 | 0.0% |
| Enovis Corp(ENOV)A | Common Stock | 194014502 | $8.0K | 213 | 0.0% |