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 |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $64.6K | 726 | 0.0% |
| Global Ship Lease Inc New(GSL) | Common Stock | Y27183600 | $64.8K | 2,838 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $65.7K | 53,421 | 0.0% |
| Spdr Series Trust Djws Midcap(MDYG) | ETF | 78464A821 | $66.1K | 831 | 0.0% |
| T Rowe Price ETF Inc Price BLU(TCHP) | ETF | 87283Q107 | $66.7K | 1,752 | 0.0% |
| Dimensional ETF Trust US Mktwi(DFUV) | ETF | 25434V724 | $66.8K | 1,620 | 0.0% |
| Dimensional ETF Trust US Equit(DFUS) | ETF | 25434V401 | $67.6K | 1,118 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $67.8K | 1,126 | 0.0% |
| Agora Inc(API) | Common Stock | 00851L103 | $68.8K | 15,855 | 0.0% |
| Fidelity Covington Trust Enhan(FELC) | ETF | 316092113 | $69.3K | 2,223 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $69.5K | 49,992 | 0.0% |
| Formula One Group(FWONA) | Common Stock | 531229771 | $69.5K | 853 | 0.0% |
| Orchid IS Cap Inc COM New(ORC) | Common Stock | 68571X301 | $70.5K | 9,379 | 0.0% |
| SWK Hldgs Corp(SWKH) | Common Stock | 78501P203 | $70.7K | 4,065 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $71.7K | 5,629 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETF | 464288869 | $72.8K | 656 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $72.9K | 51,183 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $73.2K | 13,413 | 0.0% |
| Vanguard Sector Index FDS Matl(VAW) | ETF | 92204A801 | $73.3K | 388 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $73.8K | 869 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $74.0K | 2,457 | 0.0% |
| On24 Inc(ONTF) | Common Stock | 68339B104 | $74.2K | 14,271 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $74.3K | 16,184 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $74.6K | 223 | 0.0% |
| Chemung Financial Corporation(CHMG) | Common Stock | 164024101 | $74.9K | 1,575 | 0.0% |
| Rentokil Initial PLC Sponsored(RTO) | ADR | 760125104 | $75.0K | 3,273 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | Common Stock | G1757E113 | $75.0K | 6,005 | 0.0% |
| Vanguard Sector Index FDS Ener(VDE) | ETF | 92204A306 | $75.3K | 580 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $75.6K | 9,285 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $75.9K | 1,072 | 0.0% |
| Invesco Exch Traded FD TR II N(QQQM) | ETF | 46138G649 | $76.1K | 394 | 0.0% |
| Dream Finders Homes Inc(DFH) | Common Stock | 26154D100 | $76.1K | 3,375 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $76.4K | 6,976 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $77.1K | 12,806 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $77.4K | 2,592 | 0.0% |
| BW LPG Limited(BWLP) | Common Stock | Y10230103 | $77.6K | 7,174 | 0.0% |
| Soundhound AI Inc(SOUN) | Common Stock | 836100107 | $77.8K | 9,576 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | Common Stock | 880881107 | $77.8K | 28,188 | 0.0% |
| The Beauty Health Company(SKIN) | Common Stock | 88331L108 | $78.0K | 58,213 | 0.0% |
| Fidelity Covington TR Msci INF(FTEC) | ETF | 316092808 | $79.1K | 490 | 0.0% |
| Invesco Exchange Traded FD T A(PPA) | ETF | 46137V100 | $79.4K | 681 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $79.6K | 6,215 | 0.0% |
| Vanguard Sector Index FDS CNS(VDC) | ETF | 92204A207 | $79.8K | 365 | 0.0% |
| SIX Flags Entertainment Corp.(FUN) | Common Stock | 83001C108 | $80.0K | 2,244 | 0.0% |
| First TR Exchange Traded FD in(FXR) | ETF | 33734X150 | $80.1K | 1,150 | 0.0% |
| Zhihu Inc(ZH) | Common Stock | 98955N207 | $80.2K | 18,619 | 0.0% |
| Aerovate Therapeutics Inc | Common Stock | 008064107 | $81.3K | 32,395 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $83.0K | 4,755 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $83.9K | 249 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $84.1K | 1,573 | 0.0% |