Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.2K | 65 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 50 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 30 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 500 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.2K | 52 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2K | 60 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1.2K | 1,000 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.2K | 155 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2K | 4 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2K | 30 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.2K | 908 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 250 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.2K | 50 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.3K | 11 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 260 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 139 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 24 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3K | 68 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3K | 50 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 11 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3K | 11 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.3K | 2,320 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 19 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 136 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3K | 91 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.3K | 54 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 38 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.3K | 200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 43 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.3K | 460 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.3K | 16 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3K | 26 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.3K | 23 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 15 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.3K | 32 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 6 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4K | 100 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 65 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.4K | 35 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4K | 27 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.4K | 34 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.4K | 1,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4K | 40 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 11 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 190 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.4K | 31 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.4K | 4,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4K | 276 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $1.4K | 333 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $1.4K | 266 | 0.0% |