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 |
|---|---|---|---|---|---|
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.3K | 109 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.3K | 52 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.3K | 760 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $1.3K | 150 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.3K | 310 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $1.3K | 761 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.3K | 1,120 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3K | 94 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.4K | 38 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.4K | 1,250 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.4K | 150 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4K | 968 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $1.4K | 104 | 0.0% |
| Datadog IncCall | CALL | 23804L903 | $1.4K | 1 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 400 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.4K | 66 | 0.0% |
| Texas Roadhouse IncCall | CALL | 882681909 | $1.4K | 1 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.4K | 63 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.4K | 156 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.4K | 378 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.4K | 240 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $1.4K | 169 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $1.4K | 1,110 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.4K | 203 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.4K | 111 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $1.4K | 353 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $1.4K | 680 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.4K | 293 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4K | 79 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.4K | 6 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4K | 393 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.5K | 265 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.5K | 292 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $1.5K | 914 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $1.5K | 930 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.5K | 575 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $1.5K | 1,800 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.5K | 210 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 150 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $1.5K | 500 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $1.5K | 200 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $1.5K | 2,565 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.6K | 100 | 0.0% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $1.6K | 550 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.6K | 75 | 0.0% |
| Allegiant Travel CoCall | CALL | 01748X902 | $1.6K | 1 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $1.6K | 1,500 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.6K | 304 | 0.0% |
| Innodata IncCall | CALL | 457642905 | $1.6K | 1 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.6K | 257 | 0.0% |