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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.4K | 62 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.4K | 112 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $3.4K | 449 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.5K | 1,147 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.5K | 225 | 0.0% |
| CLP Holdings LTD ADR(CLP1) | Common Stock | 18946Q101 | $3.5K | 428 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.5K | 2,318 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.5K | 400 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.5K | 3,813 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.5K | 137 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.5K | 289 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.6K | 408 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.6K | 49 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.6K | 146 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.6K | 2,640 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 452 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.6K | 100 | 0.0% |
| Carnival ADR REP 1(CUK) | Common Stock | 14365C103 | $3.6K | 206 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.6K | 1,197 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.6K | 1,342 | 0.0% |
| Volkswagen AG Unspon(VWAGY) | Common Stock | 928662600 | $3.6K | 351 | 0.0% |
| VAT Group AG ADR(VACNY) | Common Stock | 92243F100 | $3.7K | 102 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3.7K | 585 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.7K | 436 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.7K | 675 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.7K | 1,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.7K | 257 | 0.0% |
| Fortescue LTD Spon(FSUGY) | Common Stock | 34959A206 | $3.7K | 191 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.7K | 114 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.8K | 448 | 0.0% |
| Brambles LTD Spon(BXBLY) | Common Stock | 105105209 | $3.8K | 148 | 0.0% |
| Standard Chartered(SCBFY) | Common Stock | 853254100 | $3.8K | 126 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.8K | 1,434 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.8K | 219 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $3.8K | 168 | 0.0% |
| Misumi Group Inc ADR | Common Stock | 60651K101 | $3.8K | 459 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERG | 301505889 | $3.8K | 100 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $3.8K | 490 | 0.0% |
| Pitney Bowes Inc NT(PBI) | Common Stock | 724479506 | $3.8K | 200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.8K | 335 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.8K | 659 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3.9K | 758 | 0.0% |
| Harbor ETF Trust(SIHY) | Common Stock | 41151J109 | $3.9K | 87 | 0.0% |
| Allstate Corp DP SH | Common Stock | 020002812 | $3.9K | 200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.9K | 96 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $4.0K | 1,000 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $4.0K | 557 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $4.0K | 216 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.0K | 100 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VAL | 91917A207 | $4.0K | 315 | 0.0% |