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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2K | 118 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.2K | 3,537 | 0.0% |
| Leonardo SPA Unsp(FINMY) | Common Stock | 52660W101 | $1.2K | 50 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2K | 108 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.2K | 975 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2K | 82 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2K | 459 | 0.0% |
| Listed FD TR(BETZ) | Common Stock | 53656F789 | $1.2K | 66 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.2K | 48 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.3K | 96 | 0.0% |
| Bidvest Group LTD(BDVSY) | Common Stock | 088836309 | $1.3K | 48 | 0.0% |
| Olympus Corporation(OLYMY) | Common Stock | 68163W208 | $1.3K | 97 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3K | 155 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 85 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3K | 201 | 0.0% |
| Western Asset GBL(EHI) | Common Stock | 95766B109 | $1.3K | 193 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.3K | 259 | 0.0% |
| Erste Group Bank ADR(EBKDY) | Common Stock | 296036304 | $1.3K | 37 | 0.0% |
| Power Assets | Common Stock | 739197200 | $1.3K | 216 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.3K | 160 | 0.0% |
| Eurobank Ergasias | Common Stock | 29873D104 | $1.3K | 975 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3K | 567 | 0.0% |
| Banco Bradesco S A(BBDO) | Common Stock | 059460402 | $1.3K | 628 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.3K | 57 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.3K | 286 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3K | 338 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.3K | 219 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.3K | 483 | 0.0% |
| Bank Ireland Group(BKRIY) | Common Stock | 06279J109 | $1.3K | 114 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3K | 733 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3K | 62 | 0.0% |
| Proshares TR | ULTRAPRO SHT Q | 74347G192 | $1.3K | 35 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.4K | 37 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.4K | 645 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | Common Stock | 15117X105 | $1.4K | 76 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1.4K | 2,248 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.4K | 251 | 0.0% |
| Easyjet Spon ADR EA | Common Stock | 277856209 | $1.4K | 241 | 0.0% |
| Anta Sports Products(ANPDY) | Common Stock | 03662P107 | $1.4K | 5 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.4K | 1,000 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM | 46436E825 | $1.4K | 64 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.4K | 742 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4K | 71 | 0.0% |
| Central Japan RY Co(CJPRY) | Common Stock | 153766100 | $1.4K | 147 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM | 46436E833 | $1.4K | 63 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NE | 23834J201 | $1.4K | 17 | 0.0% |
| ONO Pharmaceutical(OPHLY) | Common Stock | 682736103 | $1.4K | 399 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.4K | 53 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.4K | 600 | 0.0% |
| Bank Mandiri(PPERY) | Common Stock | 69367U105 | $1.4K | 116 | 0.0% |