Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora A/S Unsp ADS(PNDRY) | Common Stock | 698341302 | $1.7K | 90 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.7K | 2,337 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.7K | 70 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $1.7K | 81 | 0.0% |
| Sumitomo Electric(SMTOY) | Common Stock | 865617203 | $1.8K | 106 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.8K | 94 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.8K | 228 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.8K | 1,728 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN E | 464288323 | $1.8K | 34 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.8K | 99 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARE | X3R81D102 | $1.8K | 212 | 0.0% |
| Aeon ADR(AONNY) | Common Stock | 007627102 | $1.8K | 73 | 0.0% |
| EA Series Trust ARK | Common Stock | 02072L318 | $1.8K | 54 | 0.0% |
| Denso ADR(DNZOY) | Common Stock | 24872B100 | $1.8K | 148 | 0.0% |
| Berkeley Group Hldgs(BKGFY) | Common Stock | 08425P302 | $1.8K | 200 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.9K | 273 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.9K | 122 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 1,297 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9K | 2,926 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.9K | 63 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9K | 1,700 | 0.0% |
| Subaru Corporation(FUJHY) | Common Stock | 86428V104 | $1.9K | 211 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.9K | 50 | 0.0% |
| Heidelberg Materials(HDLMY) | Common Stock | 42281P304 | $1.9K | 55 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9K | 90 | 0.0% |
| Weibo ADR REP 1 CL A(WB) | Common Stock | 948596101 | $1.9K | 201 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.9K | 4,312 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.9K | 594 | 0.0% |
| Swiss RE AG Spon ADR(SSREY) | Common Stock | 870886108 | $1.9K | 45 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.9K | 82 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.9K | 77 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.9K | 104 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARE | M2197Q107 | $1.9K | 100 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.9K | 310 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 921 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.0K | 50 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.0K | 208 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.0K | 745 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.0K | 446 | 0.0% |
| Malayan Banking | Common Stock | 56108H105 | $2.0K | 391 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.0K | 172 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.0K | 145 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.0K | 77 | 0.0% |
| Asahi Kasei Corp(AHKSY) | Common Stock | 043400100 | $2.0K | 142 | 0.0% |
| Proshares TR Online(ONLN) | Common Stock | 74347B169 | $2.0K | 46 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0K | 138 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.0K | 142 | 0.0% |
| Accelleron(ACLLY) | Common Stock | 00449R109 | $2.0K | 44 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.0K | 412 | 0.0% |
| E on SE Sponsored(EONGY) | Common Stock | 268780103 | $2.0K | 135 | 0.0% |