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 |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $18.2K | 1,689 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.3K | 634 | 0.0% |
| Murata Manufacturing(MRAAY) | Common Stock | 626425102 | $18.3K | 2,369 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $18.3K | 608 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $18.4K | 115 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $18.5K | 1,166 | 0.0% |
| Fast Retailing Co(FRCOY) | Common Stock | 31188H101 | $18.5K | 623 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $18.5K | 208 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $18.5K | 2,635 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.6K | 1,626 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973759 | $18.6K | 808 | 0.0% |
| Morgan Stanley | Common Stock | 61762V200 | $18.6K | 741 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $18.6K | 1,010 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $18.7K | 1,200 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $18.7K | 3,463 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $18.8K | 800 | 0.0% |
| Hong Kong Exchanges(HKXCY) | Common Stock | 43858F109 | $18.8K | 421 | 0.0% |
| Bank America Corp | Common Stock | 060505195 | $18.8K | 761 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $18.9K | 841 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $18.9K | 2,500 | 0.0% |
| Wells Fargo &co 4.37 | Common Stock | 95002Y202 | $18.9K | 1,050 | 0.0% |
| Koninklijke Ahold(ADRNY) | Common Stock | 500467501 | $19.0K | 508 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19.0K | 1,751 | 0.0% |
| Regions Financial | Common Stock | 7591EP860 | $19.0K | 757 | 0.0% |
| Integral AD Science(IAS) | COM | 45828L108 | $19.0K | 2,360 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $19.0K | 885 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.0K | 712 | 0.0% |
| Kimball Electronics(KE) | Common Stock | 49428J109 | $19.0K | 1,158 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $19.1K | 6,254 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $19.1K | 900 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $19.1K | 710 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $19.1K | 14,500 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $19.3K | 300 | 0.0% |
| Invesco Exchange(BSMV) | Common Stock | 46138J411 | $19.3K | 930 | 0.0% |
| JPMorgan Chase &co | Common Stock | 48128B580 | $19.4K | 992 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $19.5K | 11,604 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTEC | 37954Y434 | $19.6K | 2,461 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19.6K | 1,449 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.7K | 3,787 | 0.0% |
| Barratt Redrow PLC(BTDPY) | Common Stock | 068334101 | $19.7K | 1,777 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19.7K | 1,679 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD E | 464288356 | $19.8K | 351 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $19.8K | 503 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $19.9K | 2,020 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $19.9K | 3,060 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $19.9K | 1,475 | 0.0% |
| YPF Sociedad Anonim(YPF) | Common Stock | 984245100 | $19.9K | 568 | 0.0% |
| US Bancorp(USBPH) | Common Stock | 902973155 | $19.9K | 925 | 0.0% |
| Cohen &steers Select(PSF) | Common Stock | 19248Y107 | $20.0K | 1,000 | 0.0% |
| Renaissancere | Common Stock | 75968N309 | $20.1K | 933 | 0.0% |