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 |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6K | 162 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $6.6K | 185 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.6K | 1,602 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.7K | 368 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.7K | 130 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7K | 53 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.7K | 124 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.8K | 256 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.8K | 692 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.8K | 144 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $6.9K | 2,419 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.0K | 175 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.0K | 212 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $7.0K | 752 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.0K | 178 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.0K | 451 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0K | 121 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.1K | 1,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.1K | 250 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $7.1K | 695 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2K | 2,689 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2K | 162 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.2K | 1,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $7.2K | 3,504 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.2K | 92 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.2K | 643 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.2K | 144 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $7.3K | 1,000 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $7.3K | 85 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $7.3K | 371 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $7.3K | 1,225 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.3K | 157 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.3K | 118 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $7.4K | 362 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $7.4K | 307 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.4K | 1,393 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.4K | 112 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.4K | 400 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $7.4K | 557 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.5K | 54 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.6K | 250 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.6K | 4,185 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $7.6K | 244 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $7.7K | 625 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.7K | 88 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $7.7K | 363 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.7K | 193 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.7K | 3,200 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $7.7K | 1,620 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $7.7K | 1,206 | 0.0% |