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 |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 46432F952 | $180 | 1 | 0.0% |
| Cingulate Inc(CING) | COM | 17248W303 | $180 | 42 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $182 | 3 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $183 | 5 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $183 | 12 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $184 | 100 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $184 | 90 | 0.0% |
| 60 Degrees Pharmaceuticals I | COM NEW | 83006G401 | $184 | 100 | 0.0% |
| Streamline Health Solutions | COM NEW | 86323X205 | $184 | 66 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $187 | 134 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $188 | 12 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $189 | 49 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 10/28/202 | 19207A116 | $189 | 17,469 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $189 | 7 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $192 | 50 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $193 | 73 | 0.0% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $201 | 12 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $204 | 100 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $204 | 48 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $206 | 262 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $208 | 215 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $210 | 112 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $210 | 7 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $213 | 16 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $217 | 100 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $218 | 10 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $219 | 35 | 0.0% |
| Pluri Inc(PLUR) | COM NEW | 72942G203 | $219 | 51 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $222 | 17 | 0.0% |
| Faraday Future Intlgt Elec I | *W EXP 07/21/202 | 307359117 | $225 | 5,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $226 | 8 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $227 | 120 | 0.0% |
| Grab Holdings LimitedCall | CALL | G4124C909 | $231 | 11 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $232 | 61 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $232 | 2 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $232 | 5 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $233 | 89 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $234 | 386 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $236 | 50 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $238 | 40 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $240 | 2,650 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $241 | 14 | 0.0% |
| Evogene LTD(EVGN) | SHS NEW | M4119S187 | $242 | 190 | 0.0% |
| Briacell Therapeutics Corp(8BT0) | COM NEW | 107930208 | $244 | 67 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $244 | 15 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $247 | 950 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $248 | 140 | 0.0% |
| Toro Corp | COM | Y8900D108 | $248 | 100 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $249 | 120 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $249 | 568 | 0.0% |