Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contango ORE Inc(CTGO) | Common Stock | 21077F100 | $5.3K | 516 | 0.0% |
| Trinity Cap Inc(TRIN) | Common Stock | 896442308 | $5.3K | 348 | 0.0% |
| Columbia Finl Inc(CLBK) | Common Stock | 197641103 | $5.3K | 353 | 0.0% |
| Nacco Inds Inc(NC) | Common Stock | 629579103 | $5.3K | 157 | 0.0% |
| Ishares TR Sandp GBL INF(IXN) | ETF | 464287291 | $5.3K | 70 | 0.0% |
| Shattuck Labs Inc(STTK) | Common Stock | 82024L103 | $5.3K | 5,593 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $5.4K | 1,055 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $5.4K | 4,753 | 0.0% |
| Southland Hldgs Inc(SLND) | Common Stock | 84445C100 | $5.5K | 1,826 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $5.5K | 126 | 0.0% |
| Gladstone Capital Corp COM New(GLAD) | Common Stock | 376535878 | $5.5K | 200 | 0.0% |
| Adeia Inc COM(ADEA) | Common Stock | 00676P107 | $5.5K | 418 | 0.0% |
| Citizens and Northn Corp(CZNC) | Common Stock | 172922106 | $5.5K | 275 | 0.0% |
| Pacer FDS TR Globl High ETF(GCOW) | ETF | 69374H709 | $5.5K | 150 | 0.0% |
| Calumet Inc COM(CLMT) | Common Stock | 131428104 | $5.6K | 445 | 0.0% |
| Emerald Holding Inc COM(EEX) | Common Stock | 29103W104 | $5.6K | 1,436 | 0.0% |
| BRT Rlty TR(BRT) | Common Stock | 055645303 | $5.6K | 332 | 0.0% |
| Prairie Oper Co(PROP) | Common Stock | 739650109 | $5.7K | 1,062 | 0.0% |
| Tejon Ranch Co del(TRC) | Common Stock | 879080109 | $5.7K | 361 | 0.0% |
| Cohen N Steers Select Util FD(UTF) | Common Stock | 19248A109 | $5.8K | 227 | 0.0% |
| New York MTG TR Inc COM(ADAM) | Common Stock | 649604840 | $5.8K | 895 | 0.0% |
| Vanguard Scottsdale FDS Int-Te(VGIT) | ETF | 92206C706 | $5.8K | 98 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETF | 72201R833 | $5.8K | 58 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $5.9K | 800 | 0.0% |
| Metagenomi Inc(MGX) | Common Stock | 59102M104 | $5.9K | 4,334 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $6.0K | 830 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Common Stock | 03762U105 | $6.0K | 626 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | Common Stock | 00773U207 | $6.0K | 1,375 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $6.0K | 9,258 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $6.1K | 48 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stock | 958669103 | $6.1K | 150 | 0.0% |
| Primeenergy Corp(PNRG) | Common Stock | 74158E104 | $6.2K | 27 | 0.0% |
| Putnam ETF Trust Focused LAR C(PVAL) | ETF | 746729300 | $6.2K | 162 | 0.0% |
| Everspin Technologies Inc(MRAM) | Common Stock | 30041T104 | $6.2K | 1,214 | 0.0% |
| Flushing Finl Corp(FFIC) | Common Stock | 343873105 | $6.2K | 489 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common Stock | 30233G209 | $6.2K | 1,149 | 0.0% |
| Sprott FDS TR Uranium Miners E(URNM) | ETF | 85208P303 | $6.3K | 194 | 0.0% |
| Evercommerce Inc(EVCM) | Common Stock | 29977X105 | $6.4K | 634 | 0.0% |
| Quantum Computing Inc(QUBT) | Common Stock | 74766W108 | $6.4K | 800 | 0.0% |
| Nayax LTD(NYAX) | Common Stock | M7S750159 | $6.4K | 190 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $6.5K | 926 | 0.0% |
| John Hancock Exchange Traded M(JHMM) | ETF | 47804J206 | $6.5K | 113 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $6.6K | 436 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $6.8K | 155 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | ETF | 46435U713 | $6.8K | 151 | 0.0% |
| Fidelity Total BD ETF(FBND) | ETF | 316188309 | $6.8K | 150 | 0.0% |
| Ponce Financial Group Inc Comm(PDLB) | Common Stock | 732344106 | $6.9K | 542 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $7.1K | 2,535 | 0.0% |
| Spdr Series Trust SNP Biotech(XBI) | ETF | 78464A870 | $7.1K | 88 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $7.2K | 308 | 0.0% |