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 |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $386 | 160 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $387 | 14 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $388 | 326 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $391 | 281 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $393 | 20 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $395 | 107 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $396 | 570 | 0.0% |
| Shiseido Co LTD(SSDOY) | Common Stock | 824841407 | $400 | 21 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $402 | 38 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $404 | 6 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $406 | 17 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $410 | 45 | 0.0% |
| Ricoh Co LTD ADR New | Common Stock | 765658307 | $411 | 39 | 0.0% |
| Cadeler A S(CDLR) | Common Stock | 12738K109 | $413 | 21 | 0.0% |
| Opap S.A. Unsp ADR | Common Stock | 392483103 | $417 | 42 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $417 | 25 | 0.0% |
| Ehang Holdings(EH) | Common Stock | 26853E102 | $418 | 20 | 0.0% |
| Loma Negra CIA IND(LOMA) | Common Stock | 54150E104 | $418 | 38 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $434 | 666 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $435 | 369 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $435 | 24 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $438 | 417 | 0.0% |
| Johnson Matthey Spon | Common Stock | 479142507 | $442 | 13 | 0.0% |
| West Japan Railway(WJRYY) | Common Stock | 953432101 | $449 | 23 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $451 | 6 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $452 | 15 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $452 | 170 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $454 | 67 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $455 | 370 | 0.0% |
| ITV ADR | Common Stock | 45069P107 | $458 | 45 | 0.0% |
| Metsera Inc | COM | 59267L107 | $463 | 17 | 0.0% |
| Jeronimo Martins(JRONY) | Common Stock | 476493101 | $467 | 11 | 0.0% |
| Trend Micro ADR REP(TMICY) | Common Stock | 89486M206 | $469 | 7 | 0.0% |
| MSP Recovery Inc | CL A | 553745308 | $472 | 372 | 0.0% |
| Klabin SA Spon ADR | Common Stock | 49834M100 | $474 | 72 | 0.0% |
| Sims LTD Spon ADR EA | Common Stock | 829160100 | $483 | 53 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $485 | 131 | 0.0% |
| Nidec ADR(NJDCY) | Common Stock | 654090109 | $486 | 116 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $494 | 39 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $495 | 59 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $499 | 342 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $509 | 61 | 0.0% |
| B3 SA - Brasil Bolsa(BOLSY) | Common Stock | 11778E106 | $509 | 80 | 0.0% |
| Wacoal Holdings Corp | Common Stock | 930004304 | $511 | 3 | 0.0% |
| Localiza Rent A CAR | Common Stock | 53956W300 | $512 | 84 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $515 | 141 | 0.0% |
| Cogna Educacao SA | Common Stock | 19243N106 | $516 | 1,405 | 0.0% |
| MTU Aero Engines AG(MTUAY) | Common Stock | 62473G102 | $521 | 3 | 0.0% |
| United Utilities(UUGRY) | Common Stock | 91311E102 | $521 | 20 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $524 | 91 | 0.0% |