Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $4 | 3 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22 | 2 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $29 | 15 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $34 | 4 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $41 | 1 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $73 | 160 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $75 | 50 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $108 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $124 | 7 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $150 | 70 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $167 | 10 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $171 | 100 | 0.0% |
| Stem Inc | COM | 85859N102 | $176 | 500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $184 | 18 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $241 | 50 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $244 | 210 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $250 | 488 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $264 | 50 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $318 | 200 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $373 | 2 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $457 | 40 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $463 | 65 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $482 | 50 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $522 | 25 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $541 | 340 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $582 | 1,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $604 | 9 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $683 | 282 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $849 | 28 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $874 | 17 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $898 | 32 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $954 | 4 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $973 | 11 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $976 | 200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $981 | 15 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 309 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 57 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 50 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 100 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.2K | 140 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 6 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2K | 24 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2K | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 98 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 90 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.3K | 66 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 18 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4K | 37 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.4K | 2,000 | 0.0% |