Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $160 | 20 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $161 | 367 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $172 | 33 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $172 | 12 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $186 | 300 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $189 | 10 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $203 | 2 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $203 | 25 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $209 | 400 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $226 | 125 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $229 | 11 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $241 | 837 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $246 | 4 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $256 | 200 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $259 | 250 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $266 | 103 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $270 | 50 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $270 | 45 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $283 | 50 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $293 | 260 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $295 | 5 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $301 | 4 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $301 | 550 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $306 | 495 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $310 | 16 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $311 | 29 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $315 | 25 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $320 | 216 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $322 | 200 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $329 | 142 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $333 | 80 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $338 | 54 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $345 | 15 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $346 | 20 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $359 | 5 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $364 | 133 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $373 | 1,131 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $386 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $386 | 30 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $391 | 93 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $394 | 232 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $434 | 30 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $440 | 14 | 0.0% |
| Pineapple Financial Inc | COM | 72303K207 | $450 | 1,500 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $450 | 60 | 0.0% |
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $465 | 575 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $475 | 66 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $477 | 25 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $487 | 376 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $492 | 400 | 0.0% |