Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daiwa House Industry(DWAHY) | Common Stock | 234062206 | $3.0K | 90 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.0K | 393 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $3.0K | 4,231 | 0.0% |
| LI Ning Co LTD Unsp | Common Stock | 52989T102 | $3.0K | 58 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.0K | 581 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.0K | 346 | 0.0% |
| Invesco Exch Traded(PIO) | Common Stock | 46138E651 | $3.0K | 75 | 0.0% |
| Sika AG Unsp ADR(SXYAY) | Common Stock | 82674R103 | $3.0K | 125 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.0K | 3,845 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $3.0K | 431 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.0K | 96 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.0K | 1,064 | 0.0% |
| Spdr SER TR S&P(XRT) | Common Stock | 78464A714 | $3.0K | 44 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.1K | 814 | 0.0% |
| Kuehne &nagel Intl(KHNGY) | Common Stock | 501187108 | $3.1K | 67 | 0.0% |
| MFS Multimarket(MMT) | Common Stock | 552737108 | $3.1K | 663 | 0.0% |
| SUN Hung KAI Pptys(SUHJY) | Common Stock | 86676H302 | $3.1K | 322 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.1K | 1,827 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.1K | 3,911 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS E | 464287333 | $3.1K | 30 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.1K | 2,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.1K | 1,137 | 0.0% |
| Western Asset Emer(XEMDX) | Common Stock | 95766A101 | $3.1K | 315 | 0.0% |
| Drdgold LTD Spon ADR(DRD) | Common Stock | 26152H301 | $3.1K | 202 | 0.0% |
| Spdr SER TR Russell(ONEY) | Common Stock | 78468R770 | $3.1K | 29 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $3.1K | 2,160 | 0.0% |
| Finvolution Group(FINV) | Common Stock | 31810T101 | $3.1K | 326 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.2K | 2,410 | 0.0% |
| Legal &general Group(LGGNY) | Common Stock | 52463H103 | $3.2K | 197 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.2K | 7,165 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $3.2K | 1,838 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.2K | 71 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $3.3K | 92 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.3K | 404 | 0.0% |
| Legrand SA Unspon(LGRDY) | Common Stock | 524671104 | $3.3K | 155 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.3K | 1,014 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3.3K | 6,730 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $3.3K | 1,500 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.3K | 888 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.3K | 270 | 0.0% |
| Banco DO Brasil ADR(BDORY) | Common Stock | 059578104 | $3.3K | 648 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD COR | 97717X172 | $3.3K | 74 | 0.0% |
| Reinsurance GRP of | Common Stock | 759351885 | $3.3K | 130 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $3.3K | 7,027 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.3K | 1,312 | 0.0% |
| Banco(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.4K | 713 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.4K | 203 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.4K | 177 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.4K | 3,966 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.4K | 31 | 0.0% |