Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $775 | 13 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $776 | 7 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $783 | 50 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $785 | 16 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $808 | 40 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $823 | 57 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $828 | 80 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $834 | 81 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $840 | 200 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $850 | 21 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $856 | 18 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $862 | 28 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $862 | 87 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $863 | 35 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $875 | 15 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $897 | 39 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $903 | 38 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $921 | 26 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $926 | 437 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $939 | 132 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $956 | 50 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $965 | 26 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $980 | 6 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.0K | 20,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0K | 15 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.0K | 52 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 28 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0K | 28 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 53 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0K | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 200 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 15 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1K | 15 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1K | 4 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.1K | 72 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 87 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.2K | 90 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 33 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 13 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 86 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2K | 25 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 8 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.2K | 205 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3K | 250 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3K | 22 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3K | 75 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.3K | 26 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 107 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.3K | 71 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 50 | 0.0% |