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 |
|---|---|---|---|---|---|
| Pioneer Municipal High Income(XMHIX)A | Mutual Fund | 723763108 | $9.3K | 1,011 | 0.0% |
| Steelcase Inc CL A(GJB)A | Common Stock | 858155203 | $9.3K | 840 | 0.0% |
| Bread Finl Hldgs Inc(BFH)A | Common Stock | 018581108 | $9.3K | 186 | 0.0% |
| International Game Technology(BRSL)A | Foreign | G4863A108 | $9.3K | 575 | 0.0% |
| BlackRock Muniholdings Fund(MHD)A | Mutual Fund | 09253N104 | $9.4K | 799 | 0.0% |
| World Acceptance Corp New(WRLD)A | Common Stock | 981419104 | $9.4K | 74 | 0.0% |
| Compass Diversified Holdings(CODI)A | Common Stock | 20451Q104 | $9.4K | 500 | 0.0% |
| Haemonetics Corp(HAE)A | Common Stock | 405024100 | $9.4K | 149 | 0.0% |
| EA SER TR(STXG)A | Exchange Traded Funds (ETFs) | 02072L615 | $9.4K | 236 | 0.0% |
| Vericel Corp(VCEL)A | Common Stock | 92346J108 | $9.4K | 212 | 0.0% |
| Firstcash Hldgs Inc(UCON) | Common Stock | 33740F888 | $9.4K | 79 | 0.0% |
| Firstcash Hldgs Inc(FCFS)A | Common Stock | 33768G107 | $9.4K | 79 | 0.0% |
| Insmed Inc(INSM)A | Common Stock | 457669307 | $9.4K | 121 | 0.0% |
| Invesco TR Investment Grade(VGM)A | Mutual Fund | 46131M106 | $9.4K | 953 | 0.0% |
| B & G Foods Inc CL A(BGS)A | Common Stock | 05508R106 | $9.5K | 1,426 | 0.0% |
| Columbus Mckinnon Corp(CMCO)A | Common Stock | 199333105 | $9.5K | 555 | 0.0% |
| Semtech Corp(SMTC)A | Common Stock | 816850101 | $9.5K | 270 | 0.0% |
| OSI Systems Inc(OSIS)A | Common Stock | 671044105 | $9.5K | 49 | 0.0% |
| Kodiak Gas Svcs Inc(KGS)A | Common Stock | 50012A108 | $9.5K | 252 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI)A | Common Stock | 56600D107 | $9.5K | 4,037 | 0.0% |
| Ouster Inc(OUST)A | Common Stock | 68989M202 | $9.5K | 1,000 | 0.0% |
| Federal Signal Corp(FSS)A | Common Stock | 313855108 | $9.5K | 127 | 0.0% |
| Cerence LLC(CRNC)A | Common Stock | 156727109 | $9.6K | 1,210 | 0.0% |
| Ternium S A(TX)A | ADR (American Depository Receipts) | 880890108 | $9.6K | 308 | 0.0% |
| First TR Exchange Traded FD VI(FSGS)A | Exchange Traded Funds (ETFs) | 33738R746 | $9.6K | 350 | 0.0% |
| First Bancorp P R(FBP)A | Foreign | 318672706 | $9.6K | 500 | 0.0% |
| Biolife Solutions Inc(BLFS)A | Common Stock | 09062W204 | $9.6K | 370 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | Common Stock | 55303J106 | $9.6K | 329 | 0.0% |
| Klaviyo Inc(KVYO)A | Common Stock | 49845K101 | $9.6K | 311 | 0.0% |
| Milestone Pharmaceuticals Inc(MIST)A | Foreign | 59935V107 | $9.7K | 11,000 | 0.0% |
| Quest Resource Holding Corp(QRHC)A | Common Stock | 74836W203 | $9.7K | 3,600 | 0.0% |
| Cooper Standard Holding Inc(CPS)A | Common Stock | 21676P103 | $9.7K | 624 | 0.0% |
| Indie Semiconductor Inc(INDI)A | Common Stock | 45569U101 | $9.7K | 4,605 | 0.0% |
| Nuveen Quality Municipal(NAD)A | Mutual Fund | 67066V101 | $9.7K | 852 | 0.0% |
| Kornit Digital LTD(KRNT)A | Foreign | M6372Q113 | $9.8K | 500 | 0.0% |
| Finvolution Group(FINV)A | ADR (American Depository Receipts) | 31810T101 | $9.8K | 1,000 | 0.0% |
| Valmont Industrial Inc(VMI)A | Common Stock | 920253101 | $9.8K | 34 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | Common Stock | 09058V103 | $9.8K | 1,250 | 0.0% |
| Landbridge Co LLC(LB)A | Common Stock | 514952100 | $9.8K | 141 | 0.0% |
| Copt Defense Properties(CDP)A | REIT | 22002T108 | $9.9K | 361 | 0.0% |
| Starboard Adaptive Growth(AGOX)A | Exchange Traded Funds (ETFs) | 85521B742 | $9.9K | 406 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | REIT | 29472R108 | $9.9K | 149 | 0.0% |
| Goldmining Inc(GLDG)A | Foreign | 38149E101 | $9.9K | 12,120 | 0.0% |
| Ishares Inc Msci Sweden Index(EWD)A | Exchange Traded Funds (ETFs) | 464286756 | $10.0K | 232 | 0.0% |
| Canopy Growth Corp(CGC)A | Foreign | 138035704 | $10.0K | 10,156 | 0.0% |
| UTZ Brands Inc(UTZ)A | Common Stock | 918090101 | $10.1K | 714 | 0.0% |
| Tencent Music Entmt Group(TME)A | ADR (American Depository Receipts) | 88034P109 | $10.1K | 700 | 0.0% |
| Blue OWL Cap Corp(OBDC)A | Common Stock | 69121K104 | $10.1K | 670 | 0.0% |
| Azek Co Inc(AZEK)A | Common Stock | 05478C105 | $10.1K | 203 | 0.0% |
| Himax Technologies Inc(HIMX)A | ADR (American Depository Receipts) | 43289P106 | $10.1K | 1,338 | 0.0% |