Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | CMN | 025072307 | $208.4K | 2,225 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | CMN | 83085C107 | $208.5K | 16,028 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | CMN | 68572M106 | $208.6K | 48,729 | 0.0% |
| DLH Hldgs Corp(DLHC) | CMN | 23335Q100 | $208.6K | 51,502 | 0.0% |
| TMC the Metals Company Inc(TMC) | CMN | 87261Y106 | $211.0K | 122,684 | 0.0% |
| Forge Global Holdings Inc | CMN | 34629L103 | $212.0K | 377,237 | 0.0% |
| Logistic Properties of the A | CMN | G5557R109 | $212.0K | 23,762 | 0.0% |
| Manager Directed Portfolios(SWP) | CMN | 56170L612 | $212.3K | 8,685 | 0.0% |
| Inozyme Pharma Inc | CMN | 45790W108 | $212.5K | 233,561 | 0.0% |
| Landmark Bancorp Inc(LARK) | CMN | 51504L107 | $212.7K | 7,808 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | CMN | 45773H409 | $212.8K | 130,534 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | CMN | 961765104 | $213.0K | 13,148 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CMN | 69291A100 | $213.8K | 54,134 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | CMN | 088786108 | $213.9K | 25,192 | 0.0% |
| Union Bankshares Inc(UNB) | CMN | 905400107 | $214.0K | 6,801 | 0.0% |
| Victory Portfolios II(MODL) | CMN | 92647P126 | $215.2K | 5,544 | 0.0% |
| Ishares Inc(EWD) | CMN | 464286756 | $215.3K | 5,117 | 0.0% |
| NL Inds Inc(NL) | CMN | 629156407 | $215.6K | 27,285 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | CMN | 00509G209 | $215.8K | 196,207 | 0.0% |
| Alto Neuroscience Inc(ANRO) | CMN | 02157Q109 | $216.8K | 100,374 | 0.0% |
| Global X FDS(MLPX) | CMN | 37954Y293 | $217.3K | 3,406 | 0.0% |
| American Centy ETF TR(AVUV) | CMN | 025072877 | $217.9K | 2,500 | 0.0% |
| Alti Global Inc(ALTI) | CMN | 02157E106 | $218.0K | 71,708 | 0.0% |
| Qudian Inc(HTT) | CMN | 747798106 | $218.1K | 81,061 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $218.1K | 34,352 | 0.0% |
| Biomea Fusion Inc(BMEA) | CMN | 09077A106 | $218.3K | 102,493 | 0.0% |
| Auna S A(AUNA) | CMN | L0415A103 | $218.5K | 30,738 | 0.0% |
| Grupo Aeroportuario del Sure(ASR)CallA | CMN | 40051E202 | $219.1K | 800 | 0.0% |
| Ishares TR(FALN) | CMN | 46435G474 | $219.7K | 8,202 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | CMN | 46138E156 | $219.9K | 4,153 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | CMN | 46641Q191 | $220.2K | 3,562 | 0.0% |
| Ishares TR(IBTJ) | CMN | 46436E825 | $220.4K | 10,125 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $220.8K | 6,106 | 0.0% |
| Virtus ETF TR II(JOET) | CMN | 92790A504 | $221.4K | 6,055 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | CMN | 33740U505 | $222.2K | 5,119 | 0.0% |
| Universal Electrs Inc(UEIC) | CMN | 913483103 | $222.4K | 36,341 | 0.0% |
| Cardlytics Inc(CDLX) | CMN | 14161W105 | $225.1K | 123,703 | 0.0% |
| Modivcare Inc(MODVQ) | CMN | 60783X104 | $225.4K | 171,415 | 0.0% |
| BK Technologies Corporation(BKTI) | CMN | 05587G203 | $225.4K | 5,748 | 0.0% |
| Proshares TR(UYG) | CMN | 74347X633 | $226.3K | 2,538 | 0.0% |
| Ascent Industries Co(ACNT) | CMN | 871565107 | $226.8K | 17,913 | 0.0% |
| Evergy Inc(EVRG)CallA | CMN | 30034W106 | $227.5K | 3,300 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | CMN | 75915K309 | $228.1K | 130,339 | 0.0% |
| Core Scientific Inc New(CORZZ) | WTS | 21874A130 | $228.3K | 31,793 | 0.0% |
| Ammo Inc(POWW) | CMN | 00175J107 | $229.3K | 166,185 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | CMN | 18469P209 | $229.4K | 4,624 | 0.0% |
| Xoma Royalty Corporation(XOMA) | CMN | 98419J206 | $229.7K | 11,523 | 0.0% |
| National Bankshares Inc VA(NKSH) | CMN | 634865109 | $230.2K | 8,643 | 0.0% |
| Star Group L P(SGU) | CMN | 85512C105 | $230.6K | 17,494 | 0.0% |
| Sera Prognostics Inc(SERA) | CMN | 81749D107 | $231.9K | 63,027 | 0.0% |