Q1 2025 Holdings
Filed 2025-05-14 | 11118 holdings | $370.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $534.5K | 34,195 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $536.7K | 136,921 | 0.0% |
| FT Vest U.S. Equity Enhance(XJUN) | COM | 33740U844 | $538.1K | 13,981 | 0.0% |
| Inqq the India Internet ETF(INQQ) | COM | 301505558 | $539.5K | 37,625 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $539.9K | 18,714 | 0.0% |
| Pagaya Technologies LTD(PGY) | COM | M7S64L123 | $540.0K | 51,530 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $544.4K | 10,061 | 0.0% |
| Eaton Vance Muni Inc 2028 TM(ETX) | COM | 27829U105 | $545.5K | 29,859 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $545.7K | 62,728 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $546.2K | 258,847 | 0.0% |
| United States 12 Month Oil(USL) | COM | 91288V103 | $546.9K | 14,314 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $547.1K | 139,200 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $547.1K | 146,681 | 0.0% |
| New Oriental Educatio(N1UA) | COM | 647581206 | $548.6K | 11,475 | 0.0% |
| Invesco S&P Smallcap Momentu(XSMO) | COM | 46137V498 | $549.0K | 8,749 | 0.0% |
| FT Vest US EQT EQ WGT BUF JN(RSJN) | COM | 33740F227 | $552.0K | 17,417 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $557.1K | 14,763 | 0.0% |
| Nebius Group NV(NBIS)Put | OPT | N97284108 | $557.3K | 26,400 | 0.0% |
| Lulu's Fashion Lounge Holdin(LVLU) | COM | 55003A108 | $557.6K | 1,394,010 | 0.0% |
| Schwab Fndmnt Intl SM EQ ETF(FNDC) | COM | 808524748 | $558.2K | 15,421 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $561.0K | 9,638 | 0.0% |
| Cap Group Dividend Value(CGDV) | COM | 14020W106 | $563.7K | 15,817 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | COM | 33739Q200 | $565.6K | 11,505 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $566.4K | 89,344 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $569.1K | 63,731 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM | 92337R101 | $570.5K | 23,749 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $571.1K | 31,977 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $572.6K | 31,412 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $573.6K | 22,787 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $576.2K | 288,122 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $576.6K | 54,652 | 0.0% |
| First Trust Global Tactical(FTGC) | COM | 33739H101 | $579.2K | 22,688 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | COM | 67090X107 | $581.7K | 39,867 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $583.2K | 571,807 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $583.8K | 11,523 | 0.0% |
| T Rowe PRC Cap Appreciation(TCAF) | COM | 87283Q867 | $585.7K | 18,143 | 0.0% |
| Centessa Pharmaceuticals(CNTA) | ADR | 152309100 | $587.7K | 40,868 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $588.4K | 8,419 | 0.0% |
| Spdr Factset Innovative Tech(XITK) | COM | 78464A110 | $589.1K | 3,681 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $589.3K | 13,153 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $591.4K | 62,513 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $591.4K | 35,842 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $594.3K | 39,542 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $594.8K | 23,304 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $596.0K | 29,492 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $598.0K | 353,826 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $598.7K | 57,729 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $599.1K | 142,973 | 0.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $604.3K | 67,293 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $606.3K | 23,400 | 0.0% |