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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $14.3K | 4,730 | 0.0% |
| Public Storage Oper | Common Stock | 74460W628 | $14.4K | 716 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $14.5K | 12,460 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $14.6K | 4,640 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $14.6K | 1,588 | 0.0% |
| Corebridge Finl Inc | Common Stock | 21871X208 | $14.7K | 589 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $14.7K | 2,358 | 0.0% |
| Prudential Finl Inc | Common Stock | 744320888 | $14.7K | 842 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $14.8K | 12,769 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $14.8K | 802 | 0.0% |
| Wal-Mart de Mexico S(WMMVY) | Common Stock | 93114W107 | $14.8K | 539 | 0.0% |
| Ishares Msci(EIS) | Common Stock | 464286632 | $14.9K | 200 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $14.9K | 650 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEA | G17434104 | $14.9K | 286 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $15.0K | 220 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $15.0K | 3,602 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $15.0K | 400 | 0.0% |
| ASM International NV(ASMIY) | Common Stock | N07045102 | $15.0K | 33 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $15.1K | 2,400 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $15.1K | 211 | 0.0% |
| Ishares TR(IBDT) | Common Stock | 46435U515 | $15.1K | 599 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $15.1K | 500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $15.2K | 2,327 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $15.2K | 600 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $15.3K | 750 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $15.3K | 927 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $15.3K | 3,816 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $15.5K | 500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.5K | 813 | 0.0% |
| First TR Exch Traded(FDT) | Common Stock | 33737J174 | $15.5K | 267 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $15.6K | 1,211 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR | 45782C342 | $15.6K | 505 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $15.6K | 679 | 0.0% |
| Hoya ADR(HOCPY) | Common Stock | 443251103 | $15.6K | 138 | 0.0% |
| SMC SPN ADR REP ORD(SMCAY) | Common Stock | 78445W306 | $15.6K | 864 | 0.0% |
| Tokyo Electron(TOELY) | Common Stock | 889110102 | $15.7K | 229 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $15.7K | 1,491 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $15.7K | 1,228 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $15.7K | 2,113 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.8K | 675 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $15.8K | 388 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $15.8K | 2,263 | 0.0% |
| Constellation(CNSWF) | Common Stock | 21037X100 | $15.8K | 5 | 0.0% |
| MEG Energy Corp | Common Stock | 552704108 | $15.9K | 906 | 0.0% |
| Star Bulk Carriers(SBLK) | Common Stock | Y8162K204 | $15.9K | 1,025 | 0.0% |
| Telenor ASA ADR Each(TEQA) | Common Stock | 87944W105 | $16.0K | 1,115 | 0.0% |
| Siemens Energy AG(SMNEY) | Common Stock | 82621A104 | $16.0K | 272 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $16.0K | 727 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL H | 92189F437 | $16.0K | 556 | 0.0% |
| CSL LTD Spon ADR(CSLLY) | Common Stock | 12637N204 | $16.1K | 203 | 0.0% |