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 |
|---|---|---|---|---|---|
| Agenus Inc COM New(AGEN) | Common Stock | 00847G804 | $652 | 433 | 0.0% |
| American Coastal INS Corp COM(ACIC) | Common Stock | 910710102 | $671 | 58 | 0.0% |
| C and F Finl Corp(CFFI) | Common Stock | 12466Q104 | $674 | 10 | 0.0% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $677 | 10 | 0.0% |
| Pimco ETF TR INV GRD CRP BD(CORP) | ETF | 72201R817 | $677 | 7 | 0.0% |
| Northern Tech Intl Corp(NTIC) | Common Stock | 665809109 | $677 | 65 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $681 | 99 | 0.0% |
| KLX Energy Servics Holdngs Inc(KLXE) | Common Stock | 48253L205 | $693 | 198 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $699 | 384 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $700 | 73 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $710 | 41 | 0.0% |
| Fidelity Covington TR Msci UTI(FUTY) | ETF | 316092865 | $713 | 14 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $719 | 43 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | Common Stock | 923372106 | $724 | 216 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | Common Stock | 10950A106 | $724 | 40 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Common Stock | 814785309 | $726 | 60 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $732 | 28 | 0.0% |
| Innovage Hldg Corp(INNV) | Common Stock | 45784A104 | $733 | 246 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $743 | 44 | 0.0% |
| Invesco Exchange Traded FD T R(XSVM) | ETF | 46137V480 | $744 | 15 | 0.0% |
| J P Morgan Exchange Traded F U(JVAL) | ETF | 46641Q753 | $746 | 18 | 0.0% |
| Western Asset High Incm OPP(HIO) | Common Stock | 95766K109 | $756 | 190 | 0.0% |
| Fidelity Covington TR Msci FIN(FNCL) | ETF | 316092501 | $765 | 11 | 0.0% |
| Fidelity Covington TR Consmr S(FSTA) | ETF | 316092303 | $767 | 15 | 0.0% |
| Maui LD and Pineapple Inc(MLP) | Common Stock | 577345101 | $773 | 44 | 0.0% |
| Invesco Exchange Traded FD T D(PFM) | ETF | 46137V506 | $778 | 17 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $781 | 28 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $796 | 737 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $796 | 430 | 0.0% |
| Regulus Therapeutics Inc COM(RGLS) | Common Stock | 75915K309 | $802 | 458 | 0.0% |
| Zevra Therapeutics Inc COM New(ZVRA) | Common Stock | 488445206 | $816 | 109 | 0.0% |
| Globalstar Inc COM New(GSAT) | Common Stock | 378973507 | $834 | 40 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $839 | 30 | 0.0% |
| Preformed Line Prods Co(PLPC) | Common Stock | 740444104 | $841 | 6 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $844 | 321 | 0.0% |
| West Bancorporation Inc(WTBA) | Common Stock | 95123P106 | $857 | 43 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $861 | 46 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $870 | 149 | 0.0% |
| Soho House N Co Inc COM CL A(75Z) | Common Stock | 586001109 | $871 | 141 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $880 | 120 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | ADR | 45258D105 | $890 | 30 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $896 | 107 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $924 | 122 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | Common Stock | 88165K101 | $977 | 905 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $998 | 14 | 0.0% |
| Topgolf Callaway Brands Corp C(CALY) | Common Stock | 131193104 | $1.0K | 152 | 0.0% |
| JP Morgan Exchange Traded FD B(BBUS) | ETF | 46641Q399 | $1.0K | 10 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | Common Stock | 14179K101 | $1.0K | 248 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Common Stock | 66611T108 | $1.0K | 93 | 0.0% |
| First TR Exchange Traded FD in(NXTG) | ETF | 33737K205 | $1.0K | 12 | 0.0% |