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 |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.5K | 59 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.6K | 2,067 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $4.6K | 204 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.6K | 255 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.6K | 228 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.7K | 603 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.8K | 145 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.8K | 2,994 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.8K | 6,000 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.8K | 100 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $4.8K | 936 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.8K | 179 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.9K | 345 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.9K | 514 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.0K | 108 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.0K | 90 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $5.0K | 74 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.0K | 119 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0K | 794 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $5.0K | 101 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.1K | 627 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.1K | 1,349 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $5.1K | 127 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $5.1K | 1,036 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.1K | 72 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.1K | 135 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.2K | 950 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $5.4K | 163 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $5.4K | 412 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.5K | 181 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5.5K | 1,280 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $5.5K | 5,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.5K | 472 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.5K | 190 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.7K | 95 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $5.7K | 87 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.7K | 205 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.7K | 262 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $5.8K | 1,380 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $5.8K | 145 | 0.0% |
| Invesco Actively Managed EXC(IROC) | ROCHESTER HIGH Y | 46090A747 | $5.9K | 115 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $5.9K | 322 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.0K | 80 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $6.0K | 483 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.0K | 907 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.1K | 652 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $6.1K | 120 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $6.1K | 371 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.1K | 193 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $6.1K | 1,761 | 0.0% |