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 |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.3K | 88 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.3K | 263 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3K | 40 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.3K | 201 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 993 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.3K | 55 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4K | 50 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.4K | 238 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.4K | 117 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.4K | 119 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.4K | 50 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.4K | 60 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $1.5K | 45 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.5K | 179 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.5K | 573 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $1.5K | 29 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.5K | 143 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.5K | 1,200 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.5K | 40 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.5K | 45 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 452 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.6K | 358 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.6K | 1,107 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.6K | 364 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.6K | 74 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.6K | 61 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6K | 125 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.6K | 303 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.6K | 294 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.7K | 169 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.7K | 100 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.7K | 103 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.7K | 50 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.7K | 85 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.7K | 664 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.7K | 667 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.8K | 100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.8K | 174 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.8K | 431 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.8K | 208 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.8K | 287 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.8K | 317 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.8K | 49 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.8K | 119 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9K | 289 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.9K | 124 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.9K | 144 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.9K | 18 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 72 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.9K | 114 | 0.0% |