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 |
|---|---|---|---|---|---|
| Eaton Vance LTD(XEVVX) | Common Stock | 27828H105 | $4.8K | 477 | 0.0% |
| First Trust S&P REIT(FRI) | Common Stock | 33734G108 | $4.8K | 173 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $4.8K | 1,175 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $4.8K | 1,513 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.8K | 182 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $4.8K | 516 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8K | 598 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4.8K | 808 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4.8K | 67 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.8K | 1,513 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $4.8K | 1,121 | 0.0% |
| ANZ Group Holdings(ANZGY) | Common Stock | 03736N104 | $4.9K | 266 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.9K | 692 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.9K | 4,446 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.9K | 4,020 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.9K | 1,012 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.9K | 7,431 | 0.0% |
| American Finl Group(AFG) | Common Stock | 025932807 | $4.9K | 225 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.9K | 445 | 0.0% |
| Ishares Inc JP(LEMB) | Common Stock | 464286517 | $4.9K | 132 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.0K | 1,362 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.0K | 55 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $5.0K | 135 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.0K | 71 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $5.0K | 492 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1K | 133 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973718 | $5.1K | 306 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.1K | 1,216 | 0.0% |
| Axis Capital | Common Stock | 05461T305 | $5.1K | 250 | 0.0% |
| Daiichi Sankyo ADR(DSNKY) | Common Stock | 23381D102 | $5.1K | 215 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $5.1K | 3,014 | 0.0% |
| Berkley W R Corp | Common Stock | 084423870 | $5.1K | 307 | 0.0% |
| Kimco Rlty Corp DEP | Common Stock | 49446R711 | $5.1K | 246 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.2K | 190 | 0.0% |
| Pernod Ricard ADR(PRNDY) | Common Stock | 714264306 | $5.2K | 262 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.2K | 4,761 | 0.0% |
| Trust for(APUE) | Common Stock | 89834G729 | $5.2K | 153 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $5.2K | 278 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $5.2K | 124 | 0.0% |
| Invesco Exch Traded(PHB) | Common Stock | 46138E719 | $5.2K | 288 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $5.3K | 502 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.3K | 1,797 | 0.0% |
| Pimco Income(PFN) | Common Stock | 72201J104 | $5.3K | 700 | 0.0% |
| Volkswagen AG Unspon | Common Stock | 928662501 | $5.3K | 523 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $5.3K | 200 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $5.3K | 2,979 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.3K | 730 | 0.0% |
| TDK ORD(TTDKY) | Common Stock | 872351408 | $5.3K | 504 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.4K | 550 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.4K | 533 | 0.0% |