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 |
|---|---|---|---|---|---|
| Trust for(APIE) | Common Stock | 89834G737 | $2.5K | 83 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.5K | 575 | 0.0% |
| Galapagos ADR REP(GLPG) | Common Stock | 36315X101 | $2.5K | 100 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $2.5K | 2,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.5K | 516 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6K | 41 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.6K | 313 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.6K | 84 | 0.0% |
| Western Asset(PAI) | Common Stock | 95766T100 | $2.6K | 203 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.6K | 207 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $2.6K | 535 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.6K | 89 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.6K | 235 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.6K | 295 | 0.0% |
| Simplify Exchange(TUA) | Common Stock | 82889N657 | $2.6K | 120 | 0.0% |
| Sumitomo ADR(SSUMY) | Common Stock | 865613103 | $2.7K | 116 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.7K | 410 | 0.0% |
| Mitsui &co Spon ADR(MITSY) | Common Stock | 606827202 | $2.7K | 7 | 0.0% |
| Kingfisher Spon ADR(KGFHY) | Common Stock | 495724403 | $2.7K | 404 | 0.0% |
| Sekisui House ADR(SKHSY) | Common Stock | 816078307 | $2.7K | 119 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.7K | 892 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.7K | 513 | 0.0% |
| Geely Automobile | Common Stock | 36847Q103 | $2.7K | 62 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7K | 323 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7K | 714 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $2.7K | 125 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517865 | $2.7K | 151 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.7K | 465 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.7K | 230 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.7K | 252 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTE | 45409B560 | $2.8K | 100 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.8K | 217 | 0.0% |
| AAC Technologies(AACAY) | Common Stock | 000304105 | $2.8K | 466 | 0.0% |
| Macquarie Group(MQBKY) | Common Stock | 55607P204 | $2.8K | 23 | 0.0% |
| Saba Capital Income(SABA) | Common Stock | 880198205 | $2.8K | 325 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.8K | 845 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.8K | 1,470 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | Common Stock | 689164101 | $2.8K | 109 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $2.9K | 1,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.9K | 303 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRA | 69374H741 | $2.9K | 98 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.9K | 864 | 0.0% |
| Invesco Exch Traded(PGHY) | Common Stock | 46138E669 | $2.9K | 147 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.9K | 95 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9K | 194 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9K | 109 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SH | H8088L103 | $2.9K | 135 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.9K | 118 | 0.0% |
| MFS Charter Income(MCR) | Common Stock | 552727109 | $3.0K | 474 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.0K | 356 | 0.0% |