Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.0K | 6,105 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.0K | 28 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.0K | 103 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.0K | 381 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0K | 250 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.0K | 80 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1K | 39 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.1K | 352 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.1K | 16 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $4.2K | 1,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.2K | 651 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $4.2K | 2,800 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.2K | 705 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $4.2K | 103 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $4.2K | 40 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.2K | 747 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.2K | 63 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.2K | 19 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.2K | 201 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.3K | 684 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $4.3K | 3,575 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $4.3K | $400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.3K | 135 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3K | 76 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $4.3K | 290 | 0.0% |
| Snap Inc(SNAP)Call | CALL | 83304A106 | $4.4K | $500 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $4.4K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $4.4K | $100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.4K | 36 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.4K | 35 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.4K | 248 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $4.4K | 371 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.4K | 2,055 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.4K | 337 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $4.4K | 2,000 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.4K | 29 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4K | 368 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.5K | 154 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.5K | 26 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.5K | 1,200 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.6K | 19 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 119 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.6K | 180 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.6K | 170 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $4.6K | 65 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.6K | 225 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.6K | 103 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 137 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.7K | 157 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.7K | 131 | 0.0% |