Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.7K | 40 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8K | 48 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.8K | 1,085 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.8K | 2,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8K | 52 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.9K | 88 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 35 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 60 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.9K | 175 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 20 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 103 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.0K | 100 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $3.0K | 147 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.1K | 40 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.1K | 100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.1K | 200 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.1K | 400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 20 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $3.1K | 1,600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1K | 25 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 50 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 12 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.2K | 1,565 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.3K | 3,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.3K | 100 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.3K | 2,500 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $3.3K | 3,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.3K | 1,220 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3K | 59 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.3K | 100 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $3.3K | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.3K | 36 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 38 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3K | 15 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4K | 127 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $3.4K | 1,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 193 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $3.5K | 80 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5K | 20 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.6K | 86 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.6K | 120 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.6K | 100 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.6K | 311 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 21 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 81 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 114 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.6K | 1,500 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7K | 100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.7K | 204 | 0.0% |