Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4K | 112 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $11.5K | 369 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.5K | 2,784 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.5K | 381 | 0.0% |
| Graniteshares ETF TR(TSDD) | 2X SHORT TSLA DA | 38747R595 | $11.5K | 200 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $11.5K | 2,518 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.5K | 1,323 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $11.7K | 513 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.8K | 726 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $11.8K | 884 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.8K | 398 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.8K | 817 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11.9K | 639 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $11.9K | 2,331 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.9K | 305 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.9K | 1,336 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $11.9K | 691 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $11.9K | 1,455 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $12.0K | 739 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $12.0K | 1,334 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $12.1K | 1,599 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $12.1K | 266 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.1K | 60 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $12.1K | 2,287 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $12.3K | 535 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.3K | 199 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $12.3K | 31 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.4K | 1,405 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $12.4K | 6,131 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $12.4K | 1,891 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $12.5K | 600 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.5K | 224 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.7K | 304 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.7K | 44 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.7K | 575 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.7K | 138 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.8K | 567 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $12.9K | 2,016 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $13.0K | 173 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.0K | 777 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.1K | 1,859 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.1K | 5,940 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $13.3K | 362 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $13.3K | 502 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.4K | 611 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $13.6K | 213 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $13.6K | 420 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $13.7K | 369 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.7K | 959 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.9K | 1,506 | 0.0% |