Q1 2025 Holdings
Filed 2025-05-13 | 3540 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.8K | 271 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.8K | 107 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2.9K | 282 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.9K | 163 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.9K | 165 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.9K | 95 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.9K | 217 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $2.9K | 87 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $3.0K | 444 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.0K | 181 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.0K | 369 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.0K | 6,557 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.0K | 122 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $3.0K | 308 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.0K | 3,731 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.0K | 2,626 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.0K | 76 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.0K | 105 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $3.0K | 54 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.0K | 194 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.0K | 175 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0K | 915 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.1K | 203 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $3.1K | 709 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.1K | 326 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.1K | 329 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1K | 68 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.1K | 213 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1K | 118 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.1K | 439 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $3.1K | 168 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $3.2K | 221 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.2K | 78 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.2K | 150 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.2K | 650 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2K | 125 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.2K | 72 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.3K | 877 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.3K | 120 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3.3K | 261 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.3K | 123 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.3K | 110 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.3K | 769 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $3.3K | 16,500 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $3.3K | 427 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.3K | 428 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.4K | 503 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.4K | 181 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.4K | 203 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.4K | 1,941 | 0.0% |