Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.0K | 100 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB V | 11259V106 | $2.1K | 77 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1K | 374 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1K | 765 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.1K | 235 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.1K | 283 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 452 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN | 836144303 | $2.1K | 50 | 0.0% |
| Koninklijke KPN NV(KKPNY) | Common Stock | 780641205 | $2.1K | 496 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1K | 414 | 0.0% |
| Hannover(HVRRY) | Common Stock | 410693105 | $2.1K | 42 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.1K | 126 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.1K | 181 | 0.0% |
| Hang Seng Bank Spon(HSNGY) | Common Stock | 41043C304 | $2.1K | 156 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $2.1K | 50 | 0.0% |
| Deutsche Boerse AG(DBOEY) | Common Stock | 251542106 | $2.1K | 72 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT | 72651A207 | $2.1K | 100 | 0.0% |
| Sompo Holdings Inc(SMPNY) | Common Stock | 83540J101 | $2.2K | 141 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.2K | 185 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $2.2K | 623 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.2K | 95 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.2K | 4,145 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.2K | 5,838 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $2.2K | 183 | 0.0% |
| Wisdomtree TR Intl(IHDG) | Common Stock | 97717X594 | $2.2K | 51 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ET | 00162Q726 | $2.2K | 32 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $2.2K | 138 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.3K | 76 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $2.3K | 950 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.3K | 148 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.3K | 1,969 | 0.0% |
| Renault SA Unspon(RNLSY) | Common Stock | 759673403 | $2.3K | 224 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.3K | 116 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.3K | 178 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.3K | 389 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.3K | 265 | 0.0% |
| Invesco Exchange(RFG) | Common Stock | 46137V217 | $2.3K | 53 | 0.0% |
| Intesa Sanpaolo(ISNPY) | Common Stock | 46115H107 | $2.3K | 75 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $2.4K | 25,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.4K | 138 | 0.0% |
| Ishares TR US Oil GS(IEO) | Common Stock | 464288851 | $2.4K | 25 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.4K | 353 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.4K | 623 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4K | 120 | 0.0% |
| Spdr SSgA Global(GAL) | Common Stock | 78467V400 | $2.4K | 54 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.4K | 176 | 0.0% |
| WH Group Limited(WHGLY) | Common Stock | 92890T205 | $2.4K | 133 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.5K | 1,524 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR | 301505475 | $2.5K | 65 | 0.0% |
| Trust for(APCB) | Common Stock | 89834G752 | $2.5K | 84 | 0.0% |