Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $803 | 39 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $808 | 222 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $809 | 2,000 | 0.0% |
| Deckers Outdoor CorpCall | CALL | 243537907 | $820 | 1 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $823 | 31 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $834 | 300 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $836 | 200 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $839 | 108 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $841 | 314 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $842 | 33 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $844 | 200 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $846 | 60 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $852 | 600 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $853 | 19 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $856 | 1,190 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $861 | 33 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $868 | 100 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $875 | 30 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $875 | 995 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $876 | 35 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $891 | 501 | 0.0% |
| Envista Holdings Corporation | NOTE 1.750% 8/1 | 29415FAD6 | $899 | $1 | 0.0% |
| Astera Labs IncCall | CALL | 04626A903 | $900 | 4 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $903 | 70 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $903 | 602 | 0.0% |
| C3 AI IncCall | CALL | 12468P904 | $905 | 8 | 0.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $905 | 30 | 0.0% |
| Graniteshares ETF TR(TSLR) | 2X LONG TSLA DAI | 38747R777 | $907 | 60 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $912 | 570 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $916 | $1 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $918 | 200 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $919 | 99 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $920 | 1,000 | 0.0% |
| Shake Shack Inc | NOTE3/0 | 819047AB7 | $920 | $1 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $924 | 535 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $924 | 100 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $929 | 10 | 0.0% |
| Tempus AI IncCall | CALL | 88023B903 | $930 | 1 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $935 | $1 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $935 | 130 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $936 | 1,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $939 | 26 | 0.0% |
| HUB Cyber Security LTD | SHS NEW | M6000J168 | $940 | 328 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $944 | 50 | 0.0% |
| Harbor ETF Trust | HUMAN CAP UNCONS | 41151J604 | $946 | 42 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $948 | 878 | 0.0% |
| Leslies Inc | COM | 527064109 | $957 | 1,296 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $962 | 200 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $962 | $1 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $962 | 119 | 0.0% |