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 |
|---|---|---|---|---|---|
| ZAI LAB LTD(ZLAB)A | ADR (American Depository Receipts) | 98887Q104 | $373 | 10 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | Common Stock | 67018T105 | $375 | 52 | 0.0% |
| Quaker Chemical Corp(KWR)A | Common Stock | 747316107 | $377 | 3 | 0.0% |
| Clarus Corp New(CLAR)A | Common Stock | 18270P109 | $383 | 100 | 0.0% |
| United STS NAT Gas FD LP(UNG)A | Limited Partnership | 912318409 | $384 | 18 | 0.0% |
| Concentrix Corp(CNXC)A | Common Stock | 20602D101 | $399 | 7 | 0.0% |
| Intevac IncA | Common Stock | 461148108 | $400 | 100 | 0.0% |
| Equity Commonwealth Common(HP5A)A | REIT | 294628102 | $403 | 250 | 0.0% |
| Vizsla Silver Corp(VZLA)A | Foreign | 92859G608 | $403 | 175 | 0.0% |
| Microcloud Hologram IncA | Foreign | G55032166 | $405 | 500 | 0.0% |
| Open Lending Corp(LPRO)A | Common Stock | 68373J104 | $409 | 146 | 0.0% |
| Kennametal Inc(KMT)A | Common Stock | 489170100 | $411 | 19 | 0.0% |
| Clarivate PLC(CLVT)A | Foreign | G21810109 | $413 | 104 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)A | Common Stock | 03168L105 | $414 | 50 | 0.0% |
| Sellas Life Sciences Group Inc(SLS)A | Common Stock | 81642T209 | $415 | 374 | 0.0% |
| Dlocal LTD(DLO)A | Foreign | G29018101 | $417 | 50 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | Common Stock | 75943R102 | $419 | 154 | 0.0% |
| Uranium RTY Corp(UROY)A | Foreign | 91702V101 | $425 | 240 | 0.0% |
| Ishares Bitcoin TR ETF(IBIT)A | Exchange Traded Funds (ETFs) | 46438F101 | $428 | 9 | 0.0% |
| Prairie Oper Co(PROP)A | Common Stock | 739650109 | $429 | 75 | 0.0% |
| PAR Technology Corp(PAR)A | Common Stock | 698884103 | $430 | 7 | 0.0% |
| Enhabit Inc(EHAB)A | Common Stock | 29332G102 | $432 | 50 | 0.0% |
| KVH Industries Inc(KVHI)A | Common Stock | 482738101 | $433 | 79 | 0.0% |
| Trump Media & Technology Group(DJTWW)A | Warrant | 25400Q113 | $446 | 35 | 0.0% |
| Arqit Quantum Inc(ARQQ)A | Foreign | G0567U127 | $452 | 30 | 0.0% |
| Schneider National Inc(SNDR)A | Common Stock | 80689H102 | $453 | 20 | 0.0% |
| Strawberry Fields REIT Inc(STRW)A | REIT | 863182101 | $456 | 38 | 0.0% |
| Plby Group Inc(PLBY)A | Common Stock | 72814P109 | $458 | 432 | 0.0% |
| Selective Insurance Group Inc(SIGI)A | Common Stock | 816300107 | $459 | 5 | 0.0% |
| Abcellera Biologics Inc(ABCL)A | Foreign | 00288U106 | $462 | 200 | 0.0% |
| SRM Entmt Inc(TRON)A | Common Stock | 85237B101 | $467 | 1,030 | 0.0% |
| Altice USA Inc(OPTU)A | Common Stock | 02156K103 | $476 | 172 | 0.0% |
| Fuelcell Energy Inc(FCEL)A | Common Stock | 35952H700 | $479 | 102 | 0.0% |
| Platnium Group Metals LTD(PLG)A | Foreign | 72765Q882 | $480 | 400 | 0.0% |
| Dennys Corp(DENN)A | Common Stock | 24869P104 | $484 | 125 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)A | Common Stock | 04962H506 | $487 | 700 | 0.0% |
| Oatly Group AB(OTLY)A | ADR (American Depository Receipts) | 67421J207 | $495 | 50 | 0.0% |
| Evotec SE(EVO)A | ADR (American Depository Receipts) | 30050E105 | $497 | 150 | 0.0% |
| Castle Biosciences Inc(CSTL)A | Common Stock | 14843C105 | $499 | 25 | 0.0% |
| CMB Tech NV(CMBT)A | Foreign | B38564108 | $504 | 55 | 0.0% |
| Hoth Therapeutics Inc(HOTH)A | Common Stock | 44148G204 | $515 | 500 | 0.0% |
| Paysafe Limited(PSFE)A | Foreign | G6964L206 | $515 | 32 | 0.0% |
| Cricut Inc(CRCT)A | Common Stock | 22658D100 | $516 | 100 | 0.0% |
| Apyx MED Corp(APYX)A | Common Stock | 03837C106 | $520 | 400 | 0.0% |
| Voxx International CorpA | Common Stock | 91829F104 | $525 | 70 | 0.0% |
| T1 Energy Inc(TE)A | Common Stock | 35834F104 | $532 | 409 | 0.0% |
| Cable One Inc(CABO)A | Common Stock | 12685J105 | $536 | 2 | 0.0% |
| Flywire Corp(FLYW)A | Common Stock | 302492103 | $538 | 56 | 0.0% |
| Central Garden & PET Co(CENT)A | Common Stock | 153527106 | $539 | 15 | 0.0% |
| Montrose Environmental Group(MEG)A | Common Stock | 615111101 | $548 | 38 | 0.0% |