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 |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | Common Stock | 62878D100 | $3.1K | 440 | 0.0% |
| Vanguard Intl Equity Index F F(VSS) | ETF | 922042718 | $3.1K | 27 | 0.0% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $3.1K | 85 | 0.0% |
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $3.1K | 167 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | Common Stock | 38741L107 | $3.2K | 1,212 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | Common Stock | 91388P105 | $3.2K | 121 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $3.2K | 2,094 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $3.2K | 47 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $3.2K | 531 | 0.0% |
| First TR Exchange-Traded FD NO(EMLP) | ETF | 33738D101 | $3.3K | 87 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | Common Stock | 390905107 | $3.3K | 59 | 0.0% |
| Trubridge Inc COM(TBRG) | Common Stock | 205306103 | $3.3K | 119 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $3.3K | 315 | 0.0% |
| Biote Corp(BTMD) | Common Stock | 090683103 | $3.3K | 1,005 | 0.0% |
| Pimco ETF TR LOW Durtn ETF(LDUR) | ETF | 72201R718 | $3.4K | 35 | 0.0% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $3.4K | 238 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $3.4K | 119 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $3.4K | 1,205 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $3.5K | 2,050 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $3.5K | 115 | 0.0% |
| Amprius Technologies Inc(AMPX) | Common Stock | 03214Q108 | $3.5K | 1,301 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $3.5K | 380 | 0.0% |
| Ishares TR US Tech Brkthr(TECB) | ETF | 46436E502 | $3.5K | 72 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | Common Stock | 27829F108 | $3.5K | 436 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $3.6K | 385 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $3.6K | 508 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $3.6K | 9,706 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $3.6K | 431 | 0.0% |
| Ishares TR DJ US BAS Matl(IYM) | ETF | 464287838 | $3.6K | 27 | 0.0% |
| Nuveen PFD and Conv Income FD(JPC) | Common Stock | 67073B106 | $3.7K | 461 | 0.0% |
| DBX ETF TR Deutsche USD ETF(HYLB) | ETF | 233051432 | $3.7K | 102 | 0.0% |
| Perspective Therapeutics Inc(CATX) | Common Stock | 46489V302 | $3.7K | 1,736 | 0.0% |
| Nkarta Inc(NKTX) | Common Stock | 65487U108 | $3.7K | 2,019 | 0.0% |
| Entravision Communications C(EVC) | Common Stock | 29382R107 | $3.7K | 1,782 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Common Stock | 019770106 | $3.7K | 2,565 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | Common Stock | 65340G205 | $3.8K | 980 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $3.8K | 240 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | Common Stock | 210502100 | $3.8K | 434 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $3.9K | 500 | 0.0% |
| Pepgen Inc(PEPG) | Common Stock | 713317105 | $3.9K | 2,740 | 0.0% |
| American Centy ETF TR US SML C(AVUV) | ETF | 025072877 | $3.9K | 44 | 0.0% |
| J P Morgan Exchange Traded F U(JQUA) | ETF | 46641Q761 | $3.9K | 69 | 0.0% |
| Taylor Devices Inc(TAYD) | Common Stock | 877163105 | $3.9K | 122 | 0.0% |
| Financial Instns Inc(FISI) | Common Stock | 317585404 | $3.9K | 158 | 0.0% |
| Spdr SER TR BBG Barclay 3(BILS) | ETF | 78468R523 | $4.1K | 41 | 0.0% |
| Hayward Hldgs Inc(HAYW) | Common Stock | 421298100 | $4.1K | 293 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | Common Stock | 06654A103 | $4.2K | 138 | 0.0% |
| Riley Exploration Permian Inc(REPX) | Common Stock | 76665T102 | $4.2K | 143 | 0.0% |
| Sera Prognostics Inc(SERA) | Common Stock | 81749D107 | $4.2K | 1,143 | 0.0% |
| Overstock COM Inc del(BBBY) | Common Stock | 690370101 | $4.2K | 728 | 0.0% |