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 |
|---|---|---|---|---|---|
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $21.7K | 2,872 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $21.8K | 33,253 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $21.9K | 4,217 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $22.2K | 591 | 0.0% |
| Invesco Exchange Traded FD T S(RPV) | ETF | 46137V258 | $22.2K | 240 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $22.2K | 13,505 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $22.2K | 1,637 | 0.0% |
| Liberty Latin America LTD(LILA) | Common Stock | G9001E102 | $22.6K | 3,577 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Common Stock | 199333105 | $22.7K | 1,338 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Common Stock | 19046P209 | $22.7K | 251 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Common Stock | 21077C305 | $22.8K | 3,267 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $22.9K | 5,922 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF | 808524862 | $23.0K | 946 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | Common Stock | 174903104 | $23.0K | 1,603 | 0.0% |
| First TR Lrge Cap VAL OPP AL C(FTA) | ETF | 33735J101 | $23.1K | 301 | 0.0% |
| Dimensional ETF Trust Intl COR(DFAI) | ETF | 25434V203 | $23.1K | 740 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $23.3K | 855 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $23.5K | 259 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | Common Stock | 00507W206 | $23.5K | 14,609 | 0.0% |
| Luminar Technologies Inc COM N(LAZRQ) | Common Stock | 550424303 | $23.5K | 4,366 | 0.0% |
| Golden Matrix Group Inc(GMGI) | Common Stock | 381098300 | $23.6K | 11,983 | 0.0% |
| Superior Group of Companies Inc(SGC) | Common Stock | 868358102 | $23.6K | 2,161 | 0.0% |
| BIT Digital Inc(BTBT) | Common Stock | G1144A105 | $23.7K | 11,728 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $23.7K | 6,700 | 0.0% |
| Spring VY Acquisition Corp(SMR) | Common Stock | 67079K100 | $23.7K | 1,677 | 0.0% |
| Utah MED Prods Inc(UTMD) | Common Stock | 917488108 | $23.8K | 424 | 0.0% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $23.9K | 662 | 0.0% |
| Ishares TR Sandp GBL Hlthcr(IXJ) | ETF | 464287325 | $23.9K | 262 | 0.0% |
| Ishares TR DJ Aerospace(ITA) | ETF | 464288760 | $24.0K | 157 | 0.0% |
| Spdr Series Trust KBW INS ETF(KIE) | ETF | 78464A789 | $24.0K | 397 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $24.1K | 619 | 0.0% |
| Trump Media N Technology Group(DJT) | Common Stock | 25400Q105 | $24.2K | 1,241 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $24.5K | 860 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | Common Stock | 90355N101 | $24.8K | 1,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD ST(IUS) | ETF | 46138J742 | $24.9K | 504 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $25.1K | 17,338 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | Common Stock | 82835W108 | $25.3K | 2,013 | 0.0% |
| Invesco Exchng Traded FD TR SN(RWK) | ETF | 46138G672 | $25.4K | 235 | 0.0% |
| First Financial Northwest in | Common Stock | 32022K102 | $25.7K | 1,136 | 0.0% |
| Ci T Inc(CINT) | Common Stock | G21307106 | $25.7K | 4,228 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | Common Stock | 36242H104 | $25.9K | 1,072 | 0.0% |
| Paramount Global Class A COM(PARAA) | Common Stock | 92556H107 | $25.9K | 1,140 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $26.0K | 187 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | Common Stock | 047726104 | $26.0K | 592 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $26.2K | 6,797 | 0.0% |
| The ODP Corp COM(ODP1) | Common Stock | 88337F105 | $26.3K | 1,834 | 0.0% |
| Ishares Inc Msci EM ESG SE(ESGE) | ETF | 46434G863 | $26.3K | 753 | 0.0% |
| Candel Therapeutics Inc(CADL) | Common Stock | 137404109 | $26.7K | 4,732 | 0.0% |
| Ishares TR Mid Core Index(IMCB) | ETF | 464288208 | $26.8K | 361 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common Stock | 16411Q101 | $27.2K | 411 | 0.0% |