Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 148 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CALL | 75629V104 | $2.1K | $400 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.1K | 40 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.1K | 221 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.1K | 212 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.2K | 33 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 30 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.2K | 125 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2K | 112 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.2K | 141 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.2K | 700 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $2.2K | 203 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.2K | 416 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.2K | 35 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 236 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.3K | 46 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 383 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3K | 12 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.4K | 610 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4K | 171 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.4K | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 80 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.4K | 210 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.4K | 49 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.4K | 900 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.4K | 16 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5K | 62 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5K | 17 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.5K | 39 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.5K | 536 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2.5K | 100 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.5K | 83 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $2.5K | 51 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 474 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.5K | 416 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $2.5K | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 100 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.5K | 62 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5K | 144 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.6K | 3,766 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 13 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 65 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6K | 100 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 72 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.6K | 66 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6K | 154 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 46 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.6K | 4,025 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $2.7K | 206 | 0.0% |