Q1 2025 Holdings
Filed 2025-05-09 | 1420 holdings | $443.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 21 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 10 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $0 | 26 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $0 | 347 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $0 | 600 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $0 | 19 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $0 | 39 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $0 | 45 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $0 | 2 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $0 | 12 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $0 | 14 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $0 | 30 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 46 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $0 | 3 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $0 | 29 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $0 | 2 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $0 | 2 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $0 | 55 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $0 | 9 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $0 | 20 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $0 | 3 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $0 | 12 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $0 | 72 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $0 | 14 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 30 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $0 | 9 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $0 | 55 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $0 | 57 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $0 | 21 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $0 | 51 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $0 | 6 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $0 | 18 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $0 | 25 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $0 | 5 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $0 | 13 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $0 | 3 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $0 | 38 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $0 | 21 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 38 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $0 | 1,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $0 | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 5 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $0 | 365 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 27 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $0 | 51 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $0 | 22 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $0 | 1 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $0 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 6 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 14 | 0.0% |