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 |
|---|---|---|---|---|---|
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $272 | 1,350 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $285 | 95 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $290 | 526 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $291 | 229 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $296 | 15 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $296 | 217 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $301 | 445 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $306 | 8 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $307 | 59 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $307 | 1,184 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $308 | 100 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $311 | 51 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $313 | 68 | 0.0% |
| Lipella Pharmaceuticals Inc(LIPO) | COM NEW | 53630L209 | $314 | 125 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $314 | 6 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $318 | 256 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $319 | 350 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $324 | 300 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $324 | 300 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $327 | 52 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $329 | 6 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $331 | 115 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $336 | 25 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $337 | 237 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $341 | 12 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $355 | 10 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $372 | 138 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $373 | 38 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $374 | 14 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $392 | 16 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $394 | 200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $394 | 4 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $400 | 100 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $402 | 4 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $403 | 8 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $407 | 1,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $408 | 300 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $408 | 7 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $416 | 11 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $424 | 25 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $433 | 2 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $441 | 664 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $442 | 381 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $444 | 16 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $446 | 7 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $447 | 25 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $448 | 71 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $456 | 123 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $471 | 45 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $491 | 100 | 0.0% |