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 |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $528 | 847 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $529 | 377 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $532 | 26 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $534 | 117 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $536 | 75 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $536 | 589 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $537 | 77 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $539 | 58 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $540 | 360 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $541 | 94 | 0.0% |
| Chipmos Technologies(IMOS) | Common Stock | 16965P202 | $544 | 32 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $544 | 63 | 0.0% |
| Kunlun Energy | Common Stock | 50126A101 | $546 | 56 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $549 | 1,018 | 0.0% |
| Astellas Pharma Unsp(ALPMY) | Common Stock | 04623U102 | $551 | 57 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $551 | 192 | 0.0% |
| Clicks Group LTD(CLCGY) | Common Stock | 18682W205 | $553 | 15 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $558 | 199 | 0.0% |
| Sobr Safe Inc | COM | 833592306 | $560 | 1,197 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $560 | 102 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $561 | 53 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $562 | 278 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $564 | 126 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $567 | 294 | 0.0% |
| PT Astra Intl TBK | Common Stock | 69367X109 | $568 | 99 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $572 | 200 | 0.0% |
| Prysmian SPA Unsp(PRYMY) | Common Stock | 74440L106 | $575 | 21 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $578 | 6 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $584 | 3,474 | 0.0% |
| Controladora Vuela(VLRS) | Common Stock | 21240E105 | $585 | 112 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $587 | 489 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $607 | 120 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $612 | 255 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $612 | 50 | 0.0% |
| Sandvik AB ADR-Each(SDVKY) | Common Stock | 800212201 | $613 | 29 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $616 | 692 | 0.0% |
| Pampa Energia S.A.(PAM) | Common Stock | 697660207 | $618 | 8 | 0.0% |
| Computershare LTD(CMSQY) | Common Stock | 20557R105 | $619 | 25 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $624 | 136 | 0.0% |
| Wise PLC Spon ADS(WIZEY) | Common Stock | 97725Q102 | $626 | 50 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $627 | 129 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $627 | 102 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $628 | 27 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $630 | 1,106 | 0.0% |
| Ishares TR Intl Trea(IGOV) | Common Stock | 464288117 | $631 | 16 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $634 | 93 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | Common Stock | 686331109 | $640 | 58 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $642 | 54 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $645 | 324 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $646 | 38 | 0.0% |