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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.8K | 105 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $4.8K | 1,401 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.8K | 100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 40 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.8K | 121 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.8K | 57 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.8K | 1,072 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.9K | 70 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.9K | 100 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.9K | 232 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.9K | 130 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.9K | 91 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.9K | 87 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.9K | 1,770 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.0K | 59 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.0K | 2,815 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0K | 41 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.0K | 82 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $5.0K | 18,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.1K | 26 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.1K | 100 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.2K | 334 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $5.2K | 130 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $5.2K | 2,424 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2K | 95 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.2K | 700 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $5.2K | 174 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $5.2K | 2,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.2K | 637 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.2K | 70 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.3K | 91 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.3K | 250 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.3K | 34 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $5.3K | 100 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.3K | 360 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $5.3K | 105 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.3K | 66 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.4K | 33 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 108 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 373 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $5.4K | 406 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $5.5K | 188 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.5K | 437 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.5K | 220 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.6K | 56 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $5.6K | 2,310 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.7K | 1,045 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $5.8K | 219 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.9K | 136 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $5.9K | 109 | 0.0% |