Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK)A | Foreign | G61188127 | $60 | 5 | 0.0% |
| Century Communities Inc(CCS)A | Common Stock | 156504300 | $67 | 1 | 0.0% |
| Lyra Therapeutics Inc(LYRA)A | Common Stock | 55234L105 | $69 | 500 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR)A | Common Stock | 88677Q109 | $71 | 11 | 0.0% |
| CEA Inds Inc(BNC)A | Common Stock | 86887P309 | $72 | 9 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR)A | Common Stock | 62856X201 | $72 | 201 | 0.0% |
| Vaxart Inc(VXRT)A | Common Stock | 92243A200 | $73 | 173 | 0.0% |
| Bluebird BIO Inc(BLE0)A | Common Stock | 09609G209 | $73 | 18 | 0.0% |
| Triller Group Inc(ILLR)A | Common Stock | 895970101 | $75 | 122 | 0.0% |
| Curevac N VA | Foreign | N2451R105 | $75 | 25 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | Common Stock | 811707801 | $76 | 3 | 0.0% |
| Urban Edge Properties(UE)A | REIT | 91704F104 | $76 | 4 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)A | Common Stock | 800363103 | $83 | 3 | 0.0% |
| Palvella Therapeutics Inc New(PVLA)A | Common Stock | 697947109 | $84 | 3 | 0.0% |
| Aqua Metals IncA | Common Stock | 03837J200 | $86 | 42 | 0.0% |
| Rumbleon Inc(RDNW)A | Common Stock | 781386305 | $87 | 31 | 0.0% |
| Prokidney Corp(PROK)A | Foreign | G7S53R104 | $91 | 100 | 0.0% |
| Immucell Corp New(ICCC)A | Common Stock | 452525306 | $95 | 19 | 0.0% |
| Central Garden & PET Co(CENTA)A | Common Stock | 153527205 | $96 | 3 | 0.0% |
| V2x Inc(VVX)A | Common Stock | 92242T101 | $99 | 2 | 0.0% |
| Sage Therapeutics Inc(SG7)A | Common Stock | 78667J108 | $99 | 12 | 0.0% |
| Renasant Corp(RNST)A | Common Stock | 75970E107 | $101 | 3 | 0.0% |
| Athira Pharma IncA | Common Stock | 04746L104 | $102 | 334 | 0.0% |
| Repare Therapeutics Inc(RPTX)A | Foreign | 760273102 | $105 | 100 | 0.0% |
| Vera Therapeutics Inc(VERA)A | Common Stock | 92337R101 | $107 | 4 | 0.0% |
| Imperial Pete IncA | Foreign | Y3894J187 | $109 | 44 | 0.0% |
| Esperion Therapeutics Inc(ESPR)A | Common Stock | 29664W105 | $110 | 73 | 0.0% |
| Steakholder Foods LTDA | ADR (American Depository Receipts) | 583435201 | $110 | 100 | 0.0% |
| Riot Platforms Inc(RIOT)A | Common Stock | 767292105 | $111 | 15 | 0.0% |
| Chegg Inc(CHGG)A | Common Stock | 163092109 | $113 | 170 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | Common Stock | 00091G104 | $113 | 8 | 0.0% |
| Buzzfeed Inc(BZFD)A | Common Stock | 12430A300 | $113 | 50 | 0.0% |
| Northwestern Corp(de)(NWE)A | Common Stock | 668074305 | $114 | 2 | 0.0% |
| Wheels UP Experience Inc(UP)A | Common Stock | 96328L205 | $118 | 116 | 0.0% |
| City Holding Co(CHCO)A | Common Stock | 177835105 | $118 | 1 | 0.0% |
| Loandepot Inc(LDI)A | Common Stock | 53946R106 | $119 | 100 | 0.0% |
| Scilex Hldg Co(SCLXUSD)A | Common Stock | 80880W106 | $122 | 500 | 0.0% |
| OLB Group Inc(OLB)A | Common Stock | 67086U406 | $124 | 100 | 0.0% |
| ARQ Inc(ARQ)A | Common Stock | 00770C101 | $125 | 30 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | Common Stock | 466032109 | $130 | 1 | 0.0% |
| Office Pptys Income TR(OPITQ)A | REIT | 67623C109 | $133 | 277 | 0.0% |
| Aeva Technologies Inc(AEVA)A | Common Stock | 00835Q202 | $134 | 20 | 0.0% |
| Telefonica de Espana S A ADR(TELFY)A | ADR (American Depository Receipts) | 879382208 | $144 | 31 | 0.0% |
| Adeia Inc(ADEA)A | Common Stock | 00676P107 | $159 | 12 | 0.0% |
| Kyverna Therapeutics Inc(KYTX)A | Common Stock | 501976104 | $162 | 81 | 0.0% |
| New York MTG TR Inc(ADAM)A | REIT | 649604840 | $163 | 25 | 0.0% |
| Firstservice Corp New(FSV)A | Foreign | 33767E202 | $166 | 1 | 0.0% |
| Biomea Fusion Inc(BMEA)A | Common Stock | 09077A106 | $173 | 75 | 0.0% |
| Vitesse Energy Inc(VTS)A | Common Stock | 92852X103 | $173 | 7 | 0.0% |
| Beam Global(BEEM)A | Common Stock | 07373B109 | $177 | 88 | 0.0% |