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 |
|---|---|---|---|---|---|
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $927 | 92 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $935 | 46 | 0.0% |
| MR Price Group | Common Stock | 62476L207 | $940 | 78 | 0.0% |
| Nitori Holdings Co(NCLTY) | Common Stock | 65479L108 | $944 | 97 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $944 | 1,622 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $945 | 461 | 0.0% |
| Irsa Inversiones Y(IRS) | Common Stock | 450047303 | $948 | 73 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $950 | 39 | 0.0% |
| MTN Group LTD Spon | Common Stock | 62474M108 | $955 | 141 | 0.0% |
| Rightmove Unsp ADR(RTMVY) | Common Stock | 76657Y101 | $956 | 54 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $956 | 60 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $961 | 158 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $966 | 220 | 0.0% |
| Evolution AB ADR(EVVTY) | Common Stock | 30051E104 | $969 | 13 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $980 | 616 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $982 | 854 | 0.0% |
| JBS SA Spon ADR Each | Common Stock | 466110103 | $989 | 69 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $998 | 242 | 0.0% |
| Didi Global Inc Spon(DIDIY) | Common Stock | 23292E108 | $1.0K | 207 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.0K | 146 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.0K | 27 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0K | 154 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.0K | 50 | 0.0% |
| DSM Firmenich AG(DSFIY) | Common Stock | 23346J103 | $1.0K | 105 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.0K | 30 | 0.0% |
| Siemens Healthineers(SMMNY) | Common Stock | 82622J104 | $1.0K | 39 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1K | 81 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $1.1K | 223 | 0.0% |
| John Hancock(HPS) | Common Stock | 41021P103 | $1.1K | 71 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.1K | 30 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $1.1K | 500 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1K | 35 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $1.1K | 166 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1K | 107 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $1.1K | 112 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.1K | 1,052 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.1K | 62 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 144 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.1K | 164 | 0.0% |
| Convatec Group PLC(CNVVY) | Common Stock | 21244X109 | $1.1K | 85 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 508 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.2K | 474 | 0.0% |
| Oriental Land Co(OLCLY) | Common Stock | 68620X104 | $1.2K | 58 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.2K | 43 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2K | 427 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.2K | 37 | 0.0% |
| Aena SME SA(ANYYY) | Common Stock | 00774W103 | $1.2K | 50 | 0.0% |
| Ebara Corp ADR-Each | Common Stock | 278614201 | $1.2K | 159 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.2K | 224 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2K | 31 | 0.0% |