Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $187 | 16 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $188 | 53 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $189 | 5 | 0.0% |
| Noah Holdings(NOAH) | Common Stock | 65487X102 | $189 | 20 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $189 | 42 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $191 | 3 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $198 | 15 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $200 | 100 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $202 | 15 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $202 | 8 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $203 | 16 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $205 | 165 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $206 | 11 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $206 | 86 | 0.0% |
| China Resources Beer | Common Stock | 16940R109 | $213 | 29 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $213 | 129 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $214 | 154 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SH | G7S53R104 | $216 | 247 | 0.0% |
| Sappi ORD | Common Stock | 803069202 | $216 | 110 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $217 | 48 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $218 | 73 | 0.0% |
| Bowman Consulting(BWMN) | COM | 103002101 | $218 | 10 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $219 | 147 | 0.0% |
| Central Puerto SA(CEPU) | Common Stock | 155038201 | $222 | 20 | 0.0% |
| Canopy Growth(CGC) | COM NEW | 138035704 | $223 | 245 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $229 | 34 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $231 | 122 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $236 | 170 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $237 | 235 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $238 | 19 | 0.0% |
| Jinkosolar Holding(JKS) | Common Stock | 47759T100 | $242 | 13 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $245 | 183 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $245 | 176 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $246 | 173 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $249 | 65 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $249 | 14 | 0.0% |
| Umicore Unsp ADR | Common Stock | 90420M104 | $250 | 99 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $251 | 91 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $253 | 32 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $256 | 40 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $256 | 143 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $258 | 60 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $259 | 700 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $262 | 25 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $264 | 327 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $268 | 27 | 0.0% |
| Kyocera Corp Spon(KYOCY) | Common Stock | 501556203 | $272 | 24 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $273 | 402 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $280 | 6 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $281 | 19 | 0.0% |