Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $726 | 55 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $726 | 1,200 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $737 | 27 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $741 | 2,034 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $743 | 275 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $749 | 11 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $749 | 42 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $752 | 83 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $754 | 16 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $759 | 64 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $766 | 666 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $792 | 300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $792 | 19 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $812 | 48 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $818 | 90 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $819 | 9 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $825 | 500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $826 | 61 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $830 | 35 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $834 | 9 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $843 | 6 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $845 | 85 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $849 | 338 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $859 | 40 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $874 | 47 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $874 | 107 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $877 | 388 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $880 | 33 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $887 | 58 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $893 | 42 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $896 | 448 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $903 | 25,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $903 | 9 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $909 | 300 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $911 | 128 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $921 | 48 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $926 | 20 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $927 | 16 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $933 | 140 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $933 | 44 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $939 | 14 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $942 | 24 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $948 | 150 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $950 | 461 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $950 | 71 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $950 | 150 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $955 | 22 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $957 | 65 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $964 | 357 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $969 | 20 | 0.0% |