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 |
|---|---|---|---|---|---|
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $332 | 19 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $333 | 900 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $336 | 4 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $339 | 300 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $340 | 45 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $341 | 16 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $341 | 116 | 0.0% |
| Ncino IncCall | CALL | 63947X901 | $345 | 3 | 0.0% |
| Teradyne IncCall | CALL | 880770902 | $350 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $352 | 7 | 0.0% |
| Boxlight Corp | COM CL A | 103197307 | $354 | 244 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $354 | 100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $358 | 315 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $359 | 25 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $360 | 300 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $360 | 1,000 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $360 | 4,000 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $361 | 15 | 0.0% |
| Rivian Automotive IncCall | CALL | 76954A903 | $363 | 3 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $363 | 286 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $364 | 167 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $368 | 277 | 0.0% |
| Sunation Energy Inc | COM | 72303P404 | $371 | 1,128 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $372 | 20 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $377 | 53 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $378 | 300 | 0.0% |
| Cheetah NET Supply Chain Inc(CTNT) | COM NEW CL A | 16307X202 | $382 | 294 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $383 | 30 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $384 | 25 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M309 | $386 | 29 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $389 | 77 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $390 | 30 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $395 | 46 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $397 | 6 | 0.0% |
| Tetra Tech Inc NewCall | CALL | 88162G903 | $400 | 5 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $401 | 73 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $402 | 37 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H203 | $404 | 340 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $405 | 500 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $408 | 300 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $409 | 50 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $412 | 20 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $412 | 900 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $412 | 23 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $412 | 56 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $417 | 150 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $418 | 100 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $419 | 50 | 0.0% |
| Painreform LTD | SHS NEW | M77798144 | $420 | 193 | 0.0% |
| Enphase Energy IncCall | CALL | 29355A907 | $425 | 1 | 0.0% |