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 |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $104 | 40 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $106 | 6 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $108 | 210 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $110 | 30 | 0.0% |
| Kuke Music Hldg LTD | SPONSORED ADS | 501229207 | $111 | 40 | 0.0% |
| Momentus Inc | CL A NEW | 60879E309 | $112 | 56 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $112 | 50 | 0.0% |
| Kraneshares Trust(KEMQ) | EMRNG MKT CONS | 500767876 | $112 | 6 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $112 | 160 | 0.0% |
| Know Labs Inc(USBC) | COM NEW | 499238202 | $114 | 173 | 0.0% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $116 | 5 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $118 | 4 | 0.0% |
| Vaneck ETF Trust(DESK) | OFFICE AND COMME | 92189H714 | $118 | 3 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $120 | 162 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $120 | 1,001 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $121 | 38 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $121 | 65 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $122 | 100 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $123 | 5 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $126 | 7 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $126 | 133 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $127 | 34 | 0.0% |
| Global Mofy AI Limited | SHS NEW | G3937M114 | $131 | 40 | 0.0% |
| Icoreconnect Inc(ICCT) | COM NEW | 450958301 | $134 | 60 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $135 | 500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $138 | 25 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $139 | 40 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $141 | 100 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $143 | 463 | 0.0% |
| Cosciens Biopharma Inc(CSCIF) | COM | 22112H101 | $145 | 50 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $149 | 50 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $150 | 10 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $152 | 18 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $153 | 150 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $154 | 17 | 0.0% |
| Nike IncCall | CALL | 654106903 | $154 | 7 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $156 | 91 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $157 | 62 | 0.0% |
| Affirm Hldgs IncCall | CALL | 00827B906 | $159 | 3 | 0.0% |
| Stellantis N.v(STLA)Call | CALL | N82405906 | $160 | 4 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $164 | 40 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $164 | 6 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $165 | 9 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $172 | 360 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $175 | 100 | 0.0% |
| NIO IncCall | CALL | 62914V906 | $176 | 11 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $177 | 3 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $177 | 741 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $177 | 243 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $179 | 670 | 0.0% |