Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Dividend & Income Fund(XGDVX)A | Mutual Fund | 36242H104 | $8.1K | 334 | 0.0% |
| Appian Corporation Class A(APPN)A | Common Stock | 03782L101 | $8.1K | 276 | 0.0% |
| Amer Sports Inc(AS)A | Foreign | G0260P102 | $8.1K | 305 | 0.0% |
| United Parks & Resorts Inc(PRKS)A | Common Stock | 81282V100 | $8.1K | 175 | 0.0% |
| Crawford & Co CL A(CRD/A)A | Common Stock | 224633206 | $8.2K | 716 | 0.0% |
| Aurora Mobile LTD(JG)A | ADR (American Depository Receipts) | 051857209 | $8.2K | 814 | 0.0% |
| LCI Industries(LCII)A | Common Stock | 50189K103 | $8.2K | 94 | 0.0% |
| Oxford Industries Inc(OXM)A | Common Stock | 691497309 | $8.3K | 140 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | REIT | 70509V100 | $8.3K | 816 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT)A | Common Stock | 26942G100 | $8.3K | 497 | 0.0% |
| AZZ Inc(AZZ)A | Common Stock | 002474104 | $8.3K | 99 | 0.0% |
| 180 Degree Cap Corp(HH20)A | Common Stock | 68235B208 | $8.3K | 2,133 | 0.0% |
| Genie Energy LTD(GNE)A | Common Stock | 372284208 | $8.3K | 552 | 0.0% |
| Olympic STL Inc(ZEUS)A | Common Stock | 68162K106 | $8.3K | 264 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF)A | Common Stock | 05684B107 | $8.4K | 500 | 0.0% |
| Utah Medical Products Inc(UTMD)A | Common Stock | 917488108 | $8.4K | 149 | 0.0% |
| Osisko Gold Royalties Limited(OREUR)A | Foreign | 68827L101 | $8.4K | 400 | 0.0% |
| Alarm.com Holdings Inc(ALRM)A | Common Stock | 011642105 | $8.4K | 150 | 0.0% |
| Summit Therapeutics Inc(SMMT)A | Common Stock | 86627T108 | $8.4K | 413 | 0.0% |
| First Mid Bancshares Inc(FMBH)A | Common Stock | 320866106 | $8.4K | 240 | 0.0% |
| Alexander & Baldwin Inc New(ALEX)A | REIT | 014491104 | $8.4K | 490 | 0.0% |
| Apple Hospitality REIT Inc New(APLE)A | REIT | 03784Y200 | $8.4K | 654 | 0.0% |
| Wabash National Corp(WNC)A | Common Stock | 929566107 | $8.4K | 764 | 0.0% |
| Sweetgreen Inc(SG)A | Common Stock | 87043Q108 | $8.5K | 332 | 0.0% |
| Marti Technologies Inc(MRT)A | Common Stock | 573134103 | $8.5K | 2,683 | 0.0% |
| Brighthouse Financial Inc(BHF)A | Common Stock | 10922N103 | $8.5K | 148 | 0.0% |
| John Wiley & Sons Inc CL A(WLY)A | Common Stock | 968223206 | $8.5K | 192 | 0.0% |
| Silence Therapeutics PLC(SLN)A | ADR (American Depository Receipts) | 82686Q101 | $8.6K | 2,500 | 0.0% |
| Alamos Gold Inc(AGI)A | Foreign | 011532108 | $8.6K | 324 | 0.0% |
| Frontier Communications Parent(FYBR)A | Common Stock | 35909D109 | $8.6K | 240 | 0.0% |
| Outbrain Inc(TEAD)A | Common Stock | 69002R103 | $8.6K | 2,272 | 0.0% |
| Diginex Limited(DGNX)A | Foreign | G28687104 | $8.6K | 91 | 0.0% |
| Spok Holdings Inc(SPOK)A | Common Stock | 84863T106 | $8.7K | 532 | 0.0% |
| Spdr DJ Wilshire Intl Real(RWX)A | Exchange Traded Funds (ETFs) | 78463X863 | $8.8K | 358 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT)A | Common Stock | 90385V107 | $8.8K | 400 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | Common Stock | 462260100 | $8.8K | 2,476 | 0.0% |
| Workiva Inc(WK)A | Common Stock | 98139A105 | $8.8K | 112 | 0.0% |
| Ambarella Incorporated(AMBA)A | Foreign | G037AX101 | $9.0K | 177 | 0.0% |
| Invesco Exchange-Traded FD TR(PEZ)A | Exchange Traded Funds (ETFs) | 46137V803 | $9.0K | 105 | 0.0% |
| Ishares TR(LDEM)A | Exchange Traded Funds (ETFs) | 46436E601 | $9.0K | 186 | 0.0% |
| Global Medical REIT Inc(GMREUSD)A | REIT | 37954A204 | $9.0K | 1,035 | 0.0% |
| Zurn Elkay WTR Solutions Corp(ZWS)A | Common Stock | 98983L108 | $9.1K | 277 | 0.0% |
| Trustco BK Corp N Y(TRST)A | Common Stock | 898349204 | $9.2K | 300 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | Foreign | G0692U109 | $9.2K | 92 | 0.0% |
| Americas Car-Mart Inc(CRMT)A | Common Stock | 03062T105 | $9.2K | 201 | 0.0% |
| Microvision Inc del New(MVIS)A | Common Stock | 594960304 | $9.2K | 7,635 | 0.0% |
| Nextdecade Corp(NEXT)A | Common Stock | 65342K105 | $9.3K | 1,151 | 0.0% |
| KB Finl Group Inc(KBIA)A | ADR (American Depository Receipts) | 48241A105 | $9.3K | 174 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | Common Stock | 98980F104 | $9.3K | 925 | 0.0% |
| Yelp Inc(YELP)A | Common Stock | 985817105 | $9.3K | 250 | 0.0% |