Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | CMN | 81750R102 | $52.2K | 74,629 | 0.0% |
| Highland Opps & Income FD(HFRO) | CMN | 43010E404 | $52.8K | 10,157 | 0.0% |
| Solarmax Technology Inc(SMXT) | CMN | 83419H103 | $54.3K | 45,225 | 0.0% |
| Aware Inc Mass(AWRE) | CMN | 05453N100 | $54.7K | 34,595 | 0.0% |
| RF Inds LTD(RFIL) | CMN | 749552105 | $56.2K | 11,991 | 0.0% |
| Pepgen Inc(PEPG) | CMN | 713317105 | $56.5K | 40,240 | 0.0% |
| Microbot MED Inc(MBOT) | CMN | 59503A204 | $57.0K | 37,744 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | CMN | 88165K101 | $59.1K | 54,761 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | CMN | 682310875 | $60.0K | 109,098 | 0.0% |
| KEY Tronic Corp(KTCC) | CMN | 493144109 | $60.6K | 23,480 | 0.0% |
| Castor Maritime Inc(CTRM) | CMN | Y1146L208 | $60.6K | 26,600 | 0.0% |
| VOR Biopharma Inc | CMN | 929033108 | $60.9K | 84,945 | 0.0% |
| One Stop SYS Inc(OSS) | CMN | 68247W109 | $61.1K | 26,343 | 0.0% |
| Verrica Pharmaceuticals Inc | CMN | 92511W108 | $61.5K | 139,055 | 0.0% |
| Fibrobiologics Inc(FBLG) | CMN | 31573L105 | $61.8K | 68,626 | 0.0% |
| Renew Energy Global PLC | WTS | G7500M120 | $61.8K | 686,199 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | CMN | 034569103 | $62.3K | 47,954 | 0.0% |
| VOX Royalty Corp(VOXR) | CMN | 92919F103 | $62.3K | 21,352 | 0.0% |
| Helport AI LTD | CMN | G4R52R103 | $62.5K | 10,631 | 0.0% |
| Culp Inc(CULP) | CMN | 230215105 | $62.6K | 12,513 | 0.0% |
| Cytosorbents Corp(CTSO) | CMN | 23283X206 | $62.7K | 62,662 | 0.0% |
| Offerpad Solutions Inc(OPAD) | CMN | 67623L307 | $62.7K | 37,789 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CMN | 923372106 | $63.0K | 18,801 | 0.0% |
| Spruce Power Holding Corp(SPRU) | CMN | 9837FR209 | $64.7K | 26,829 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | CMN | 98420X103 | $64.7K | 273,865 | 0.0% |
| Creative Realities Inc(CREX) | CMN | 22530J309 | $64.9K | 33,279 | 0.0% |
| HUB Cyber Security LTD | CMN | M6000J168 | $65.4K | 22,779 | 0.0% |
| Lument Finance Trust Inc(LFT) | CMN | 55025L108 | $66.1K | 25,324 | 0.0% |
| Franklin Wireless Corp(FKWL) | CMN | 355184102 | $66.2K | 11,597 | 0.0% |
| Compass Pathways PLC(CMPS) | CMN | 20451W101 | $67.9K | 23,746 | 0.0% |
| 374Water Inc | CMN | 88583P104 | $68.1K | 200,167 | 0.0% |
| Silence Therapeutics PLC(SLN) | CMN | 82686Q101 | $68.7K | 24,375 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | CMN | G4760X102 | $69.0K | 24,893 | 0.0% |
| Skye Bioscience Inc(SKYE) | CMN | 83086J200 | $69.2K | 43,491 | 0.0% |
| CVD Equip Corp(CVV) | CMN | 126601103 | $69.2K | 22,542 | 0.0% |
| Digitalocean Hldgs Inc | CNV | 25402DAB8 | $69.7K | $75,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | CMN | 205826209 | $71.3K | 44,593 | 0.0% |
| Flexshopper Inc(FPAYQ) | CMN | 33939J303 | $71.6K | 55,960 | 0.0% |
| WW Intl Inc(WW6) | CMN | 98262P101 | $71.8K | 137,388 | 0.0% |
| Lifezone Metals Limited | WTS | G5568L117 | $71.9K | 156,400 | 0.0% |
| National Energy Services REU | WTS | G6375R115 | $72.2K | 206,200 | 0.0% |
| Freightos LTD | CMN | G51405101 | $72.8K | 30,458 | 0.0% |
| Q32 BIO Inc(QTTB) | CMN | 746964105 | $73.2K | 44,373 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | CMN | 786700104 | $76.9K | 23,603 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | CMN | 05280R100 | $78.1K | 50,411 | 0.0% |
| Rumbleon Inc(RDNW) | CMN | 781386305 | $80.7K | 28,621 | 0.0% |
| Marchex Inc(MCHX) | CMN | 56624R108 | $81.4K | 49,942 | 0.0% |
| Twin Hospitality Group Inc(TWNPQ) | CMN | 901643106 | $82.2K | 12,055 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | CMN | 96812F102 | $82.3K | 72,844 | 0.0% |
| Lanzatech Global Inc | CMN | 51655R101 | $82.4K | 340,172 | 0.0% |