Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $147 | 5 | 0.0% |
| Gannett Co Inc New COM(TDAY) | Common Stock | 36472T109 | $147 | 51 | 0.0% |
| Fluence Energy Inc.(FLNC) | Common Stock | 34379V103 | $150 | 31 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | Common Stock | 63909J108 | $153 | 178 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | Common Stock | 21833P301 | $154 | 29 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $155 | 106 | 0.0% |
| Empire Pete Corp(EP) | Common Stock | 292034303 | $170 | 27 | 0.0% |
| Sophia Genetics SA(SOPH) | Common Stock | H82027105 | $173 | 52 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $173 | 306 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Common Stock | 04635X102 | $182 | 34 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Common Stock | 729139105 | $193 | 143 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $204 | 96 | 0.0% |
| Vanguard Scottsdale FDS Long(VGLT) | ETF | 92206C847 | $230 | 4 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stock | 72919P202 | $231 | 171 | 0.0% |
| Digimarc Corp New(DMRC) | Common Stock | 25381B101 | $244 | 19 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $245 | 13 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $259 | 154 | 0.0% |
| Treace MED Concepts Inc(TMCI) | Common Stock | 89455T109 | $260 | 31 | 0.0% |
| LSB Inds Inc(LXU) | Common Stock | 502160104 | $264 | 40 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $271 | 17 | 0.0% |
| Altus Power Inc(AMPSUSD) | Common Stock | 02217A102 | $272 | 55 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $273 | 3 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $280 | 116 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $284 | 41 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $285 | 68 | 0.0% |
| Sight Sciences Inc(SGHT) | Common Stock | 82657M105 | $288 | 120 | 0.0% |
| Primis Financial Corp COM(FRST) | Common Stock | 74167B109 | $293 | 30 | 0.0% |
| Modivcare Inc COM(MODVQ) | Common Stock | 60783X104 | $299 | 227 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $306 | 278 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $306 | 106 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $319 | 5 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $326 | 38 | 0.0% |
| Novavax Inc COM New(NVAX) | Common Stock | 670002401 | $333 | 52 | 0.0% |
| New Oriental ED N Technology G(N1UA) | ADR | 647581206 | $335 | 7 | 0.0% |
| Invesco Exchng Traded FD TR FT(PDN) | ETF | 46138E735 | $335 | 10 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | Common Stock | 87975F104 | $336 | 104 | 0.0% |
| Plains All American Pipeline L(PAA) | Common Stock | 726503105 | $340 | 17 | 0.0% |
| First TR Exchange Traded FD AM(FBT) | ETF | 33733E203 | $340 | 2 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | Common Stock | 36170N107 | $341 | 208 | 0.0% |
| Ardent Health Partners Inc COM(ARDT) | Common Stock | 03980N107 | $344 | 25 | 0.0% |
| NET Power Inc(NPWR) | Common Stock | 64107A105 | $345 | 131 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | Common Stock | 30049H102 | $349 | 112 | 0.0% |
| Drilling Tools Intl Corp(DTI) | Common Stock | 26205E107 | $353 | 149 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Common Stock | 04013V108 | $357 | 77 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $363 | 51 | 0.0% |
| Compass Therapeutics Inc(CMPX) | Common Stock | 20454B104 | $367 | 193 | 0.0% |
| Princeton Bancorp Inc COM(BPRN) | Common Stock | 74179A107 | $370 | 12 | 0.0% |
| Smith Midland Corp(SMID) | Common Stock | 832156103 | $373 | 12 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | Common Stock | 901384107 | $375 | 76 | 0.0% |
| Provident Bancorp Inc | Common Stock | 74383L105 | $390 | 34 | 0.0% |