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 |
|---|---|---|---|---|---|
| Pavmed IncA | Common Stock | 70387R403 | $185 | 246 | 0.0% |
| Caribou Biosciences Inc(CRBU)A | Common Stock | 142038108 | $188 | 200 | 0.0% |
| Summit Hotel Properties Inc(INN)A | REIT | 866082100 | $189 | 35 | 0.0% |
| The Realreal Inc(REAL)A | Common Stock | 88339P101 | $197 | 35 | 0.0% |
| WW Intl Inc(WW6)A | Common Stock | 98262P101 | $200 | 400 | 0.0% |
| Vistagen Therapeutics Inc(VTGN)A | Common Stock | 92840H400 | $207 | 80 | 0.0% |
| Volato Group Inc(SOAR)A | Common Stock | 74349W302 | $209 | 120 | 0.0% |
| Bark Inc(BARK)A | Common Stock | 68622E104 | $210 | 150 | 0.0% |
| Irsa Inversiones Y(IRS)A | ADR (American Depository Receipts) | 450047303 | $212 | 16 | 0.0% |
| Village Farms International(VFF)A | Foreign | 92707Y108 | $214 | 342 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR)A | Foreign | 03062D100 | $216 | 400 | 0.0% |
| UP Fintech Hldg LTD(TIGR)A | ADR (American Depository Receipts) | 91531W106 | $217 | 25 | 0.0% |
| Ioneer LTD(IONR)A | ADR (American Depository Receipts) | 46211L101 | $222 | 56 | 0.0% |
| Healthcare Services Group Inc(HCSG)A | Common Stock | 421906108 | $228 | 22 | 0.0% |
| Aehr Test Systems(AEHR)A | Common Stock | 00760J108 | $229 | 29 | 0.0% |
| Spire Global Inc(SPIR)A | Common Stock | 848560306 | $229 | 28 | 0.0% |
| Amarin Corp PLCA | ADR (American Depository Receipts) | 023111206 | $230 | 523 | 0.0% |
| Cara Therapeutics IncA | Common Stock | 140755208 | $237 | 46 | 0.0% |
| Lanzatech Global IncA | Common Stock | 51655R101 | $242 | 1,137 | 0.0% |
| Treehouse Foods Inc(THS)A | Common Stock | 89469A104 | $244 | 9 | 0.0% |
| Kearny Financial Corp(KRNY)A | Common Stock | 48716P108 | $245 | 39 | 0.0% |
| Knowles Corp(KN)A | Common Stock | 49926D109 | $246 | 16 | 0.0% |
| Leslies IncA | Common Stock | 527064109 | $248 | 300 | 0.0% |
| Vuzix Corporation New(VUZI)A | Common Stock | 92921W300 | $249 | 111 | 0.0% |
| Aerovate Therapeutics IncA | Common Stock | 008064107 | $253 | 100 | 0.0% |
| Traeger Inc(COOK)A | Common Stock | 89269P103 | $254 | 150 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI)A | Common Stock | 10501E300 | $257 | 216 | 0.0% |
| Surgepays Inc(SURG)A | Common Stock | 86882L204 | $269 | 150 | 0.0% |
| Regional Management Corp(RM)A | Common Stock | 75902K106 | $273 | 9 | 0.0% |
| Curis Inc(CRIS)A | Common Stock | 231269309 | $278 | 120 | 0.0% |
| Desktop Metal Inc(DM*)A | Common Stock | 25058X303 | $284 | 57 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD)A | Common Stock | 98420X103 | $286 | 1,144 | 0.0% |
| Invesco DB Commodity Index(DBC)A | Limited Partnership | 46138B103 | $288 | 13 | 0.0% |
| Sportsmans Warehouse Holdings(SPWH)A | Common Stock | 84920Y106 | $289 | 286 | 0.0% |
| Sailpoint Inc(SAIL)A | Common Stock | 78781J109 | $293 | 15 | 0.0% |
| Pliant Therapeutics Inc(PLRX)A | Common Stock | 729139105 | $294 | 200 | 0.0% |
| Trinity Biotech PLC(TRIB)A | ADR (American Depository Receipts) | 896438504 | $300 | 468 | 0.0% |
| Lenz Therapeutics Inc New(LENZ)A | Common Stock | 52635N103 | $308 | 12 | 0.0% |
| Stem IncA | Common Stock | 85859N102 | $319 | 817 | 0.0% |
| Flotek Inds Inc del(FTK)A | Common Stock | 343389409 | $319 | 38 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD)A | Common Stock | 76134H101 | $320 | 10 | 0.0% |
| Perion Network LTD(PERI)A | Foreign | M78673114 | $326 | 40 | 0.0% |
| Marinemax Inc(HZO)A | Common Stock | 567908108 | $330 | 15 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX)A | Common Stock | 53566P109 | $344 | 700 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP)A | Common Stock | 21833P301 | $348 | 63 | 0.0% |
| KE Hldgs Inc(BEKE)A | ADR (American Depository Receipts) | 482497104 | $350 | 17 | 0.0% |
| Sleep Number Corp(SNBR)A | Common Stock | 83125X103 | $354 | 55 | 0.0% |
| Sify Technologies LTD(SIFY)A | ADR (American Depository Receipts) | 82655M206 | $364 | 83 | 0.0% |
| Gambling COM Group LTDA | Foreign | G3R239101 | $367 | 29 | 0.0% |
| Maia Biotechnology Inc(MAIA)A | Common Stock | 552641102 | $369 | 228 | 0.0% |