Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $7.5K | 950 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.6K | 1,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.6K | 1,272 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $7.7K | 7 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $7.8K | 2,036 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $7.8K | 2,000 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $7.8K | 341 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.8K | 501 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.8K | 725 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.9K | 386 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $7.9K | 170 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.0K | 366 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $8.0K | 96 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $8.0K | 1,167 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $8.1K | 110 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.2K | 235 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $8.2K | 711 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.2K | 527 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $8.2K | 873 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $8.2K | 176 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $8.2K | 77 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $8.2K | 189 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.3K | 1,164 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $8.3K | 802 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $8.3K | 101 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.3K | 1,919 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8.3K | 386 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $8.4K | 112 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $8.4K | 430 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $8.4K | 534 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $8.5K | 1,621 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.5K | 1,168 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $8.5K | 391 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $8.6K | 3,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $8.7K | 644 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $8.7K | 1,400 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $8.8K | 1,440 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $8.8K | 446 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.8K | 172 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.8K | 797 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $8.8K | 4,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.0K | 1,046 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $9.0K | 194 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $9.1K | 132 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $9.2K | 2,238 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $9.3K | 344 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $9.3K | 600 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9.5K | 322 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $9.5K | 597 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $9.5K | 332 | 0.0% |