Q1 2025 Holdings
Filed 2025-05-12 | 14089 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $251 | 375 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $252 | 5 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $255 | 30 | 0.0% |
| Symbotic IncCall | CALL | 87151X901 | $260 | 1 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $261 | 3 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $266 | 700 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $267 | 11 | 0.0% |
| Vision Marine Technologies I | COM | 92840Q301 | $267 | 50 | 0.0% |
| Inspire Veterinary Partner(IVPR) | COM CL A | 45784E304 | $272 | 160 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $274 | 15 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $275 | 250 | 0.0% |
| Pacer FDS TR(FOWF) | PACER SOLACTIVE | 69374H261 | $276 | 11 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $278 | 24 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $279 | 45 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $280 | 5 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $280 | 7 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $280 | 31 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $281 | 66 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $282 | 5 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $282 | 27 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $285 | 1,010 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $286 | 29 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $287 | 238 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $289 | 11 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $290 | 5 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $292 | 302 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $293 | 921 | 0.0% |
| Organovo Hldgs Inc(VIVS) | COM | 68620A302 | $293 | 133 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $296 | 14 | 0.0% |
| Tidal ETF TR(HAUS) | RESIDENTIAL REIT | 886364587 | $299 | 15 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $301 | 474 | 0.0% |
| Eyenovia Inc(HYPD) | COM NEW | 30234E203 | $302 | 275 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $303 | 3 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $303 | 100 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $303 | 18 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $305 | 5 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $306 | 46 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $310 | 30 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $312 | 16 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $312 | 10 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $314 | 190 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $316 | 10 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $320 | 16 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $321 | 7 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $324 | 164 | 0.0% |
| Citius Oncology Inc(CTOR) | COM | 17331Y109 | $325 | 350 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $325 | 130 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $327 | 643 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $328 | 800 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $329 | 35 | 0.0% |