Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $2 | 1 | 0.0% |
| Devvstream Corp | COM | 251936100 | $6 | 27 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $6 | 5 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $24 | 6 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $52 | 1 | 0.0% |
| Carbon Revolution LTD | ORD SHS | G1893D102 | $64 | 24 | 0.0% |
| Scinai Immunotherapeutics LTD(SCNI) | SPONSORED ADR | 09073Q303 | $113 | 42 | 0.0% |
| Bionano Genomics Inc(BNGO) | COM | 09075F404 | $123 | 44 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $128 | 250 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $134 | 134 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $245 | 987 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $259 | 167 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $266 | 4 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $295 | 8 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $304 | 18 | 0.0% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $355 | 250 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $571 | 12 | 0.0% |
| Portage Biotech Inc | SHS NEW | G7185A136 | $629 | 68 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $663 | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $921 | 54 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.0K | 1,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.1K | 1,500 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $1.2K | 250 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 210 | 0.0% |
| Noble Corp PLCCall | WT EXP 020428 | G65431150 | $1.5K | 310 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7K | 108 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9K | 700 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.9K | 235 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0K | 83 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.2K | 2,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.3K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.4K | 172 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $3.2K | 701 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $4.1K | 456 | 0.0% |
| Noble Corp PLCCall | WT EXP 020428 | G65431135 | $4.2K | 310 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.3K | 303 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.4K | 1,565 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.6K | 300 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.8K | 100 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9K | 122 | 0.0% |
| Controladora Vuela Comp de AVI(VLRS) | SPON ADR RP 10 | 21240E105 | $5.2K | 1,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.6K | 103 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.7K | 496 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $6.7K | 2,365 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.5K | 574 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.8K | 209 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $8.9K | 335 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.6K | 1,012 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $10.5K | 910 | 0.0% |