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 |
|---|---|---|---|---|---|
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.1K | 126 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.1K | 1,853 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.1K | 1,036 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $4.1K | 2,800 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $4.1K | 966 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.1K | 343 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.2K | 152 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $4.2K | 1,000 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.2K | 129 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.2K | 298 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT | 46137V852 | $4.2K | 106 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.2K | 660 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.2K | 250 | 0.0% |
| First Quantum(FQVLF) | Common Stock | 335934105 | $4.2K | 313 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.2K | 84 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.2K | 532 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $4.3K | 83 | 0.0% |
| Franklin ETF TR Shrt(FTSD) | Common Stock | 353506108 | $4.3K | 47 | 0.0% |
| Olema(OLMA) | Common Stock | 68062P106 | $4.3K | 1,135 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.3K | 694 | 0.0% |
| Sainsbury(j) Spon(JSAIY) | Common Stock | 466249208 | $4.3K | 349 | 0.0% |
| Abrdn Asia Pacific(FAX) | Common Stock | 003009867 | $4.3K | 274 | 0.0% |
| M &t BK Corp DEP | Common Stock | 55261F864 | $4.3K | 166 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $4.3K | 288 | 0.0% |
| Societe Generale(SCGLY) | Common Stock | 83364L109 | $4.3K | 479 | 0.0% |
| Vanguard S&P(VIOV) | Common Stock | 921932778 | $4.4K | 52 | 0.0% |
| Adecco Group AG Unsp(AHEXY) | Common Stock | 006754204 | $4.4K | 293 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.4K | 694 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.4K | 21 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.4K | 264 | 0.0% |
| Jardine Matheson(JMHLY) | Common Stock | 471115402 | $4.4K | 105 | 0.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $4.4K | 1,670 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4.5K | 87 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.5K | 7,921 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4.5K | 1,540 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $4.5K | 725 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 6 | 46138G664 | $4.5K | 111 | 0.0% |
| Innovator Etfs Trust(BUFB) | Common Stock | 45783Y756 | $4.5K | 144 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $4.5K | 365 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.5K | 450 | 0.0% |
| Randstad N.V. Unsp(RANJY) | Common Stock | 75279Q108 | $4.6K | 219 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $4.6K | 837 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.6K | 119 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $4.6K | 176 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.6K | 2,036 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $4.7K | 209 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4.7K | 2,304 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 413 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $4.7K | 814 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $4.8K | 1,779 | 0.0% |