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 |
|---|---|---|---|---|---|
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.6K | 600 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.6K | 145 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $1.6K | 100 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.6K | 125 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.6K | 1,000 | 0.0% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $1.6K | 1 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.6K | 3,100 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6K | 1,243 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 355 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.6K | 357 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.6K | 490 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $1.6K | 335 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.6K | 679 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.7K | 1,450 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.7K | 136 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $1.7K | 939 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $1.7K | 1,180 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.7K | 2,506 | 0.0% |
| Listed FD TR(BCDF) | HORZN KINTCS BL | 53656G209 | $1.7K | 61 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $1.7K | 575 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.7K | 63 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.7K | 570 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.7K | 26 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $1.7K | 3,000 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $1.7K | 1,576 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.7K | 1,364 | 0.0% |
| Credo Technology Group Holdi(CRDO)Call | CALL | G25457905 | $1.7K | 1 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.7K | 187 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7K | 247 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.7K | 500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.7K | 2,205 | 0.0% |
| Opko Health IncCall | CALL | 68375N903 | $1.8K | 255 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.8K | 369 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.8K | 100 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1.8K | 400 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $1.8K | 3 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.8K | 100 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.8K | 2,962 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $1.8K | 2,224 | 0.0% |
| Prologis Inc.Call | CALL | 74340W903 | $1.8K | 1 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 200 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.8K | 200 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.8K | 68 | 0.0% |
| Boyd Gaming CorpCall | CALL | 103304901 | $1.8K | 1 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.8K | 1,074 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.8K | 555 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.8K | 37 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $1.8K | 220 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.8K | 1,204 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1.8K | 3,308 | 0.0% |