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 |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG)A | Common Stock | 30190A104 | $563 | 16 | 0.0% |
| Voyager Therapeutics Inc(VYGR)A | Common Stock | 92915B106 | $566 | 155 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD)A | Common Stock | 400764106 | $566 | 14 | 0.0% |
| Aeye Inc(LIDR)A | Common Stock | 008183204 | $591 | 1,000 | 0.0% |
| Agenus Inc(AGEN)A | Common Stock | 00847G804 | $594 | 371 | 0.0% |
| Customers Bancorp Inc(CUBI)A | Common Stock | 23204G100 | $602 | 12 | 0.0% |
| Aquestive Therapeutics Inc(AQST)A | Common Stock | 03843E104 | $604 | 200 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR)A | Common Stock | 04683R106 | $607 | 207 | 0.0% |
| Capricor Therapeutics Inc(CAPR)A | Common Stock | 14070B309 | $610 | 53 | 0.0% |
| Biovie IncA | Common Stock | 09074F405 | $615 | 609 | 0.0% |
| Newmark Group Inc(NMRK)A | Common Stock | 65158N102 | $618 | 51 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)A | Common Stock | 35909R108 | $624 | 130 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | Common Stock | 084680107 | $628 | 24 | 0.0% |
| KT Corp(KT)A | ADR (American Depository Receipts) | 48268K101 | $631 | 36 | 0.0% |
| Trinet Group Inc(TNET)A | Common Stock | 896288107 | $632 | 8 | 0.0% |
| Seabridge Gold Inc(SA)A | Foreign | 811916105 | $647 | 55 | 0.0% |
| Magic Software Enterprises ORD(MGIC)A | Foreign | 559166103 | $648 | 50 | 0.0% |
| Encore Energy Corp(EU)A | Foreign | 29259W700 | $655 | 500 | 0.0% |
| Cassava Sciences Inc(SAVA)A | Common Stock | 14817C107 | $657 | 398 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | Common Stock | 88224Q107 | $664 | 9 | 0.0% |
| Irobot Corp(IRBTQ)A | Common Stock | 462726100 | $664 | 236 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | Common Stock | 640268108 | $668 | 905 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI)A | Common Stock | 20848V105 | $673 | 29 | 0.0% |
| Evercommerce Inc(EVCM)A | Common Stock | 29977X105 | $688 | 68 | 0.0% |
| Anywhere Real Estate IncA | Common Stock | 75605Y106 | $692 | 200 | 0.0% |
| Metsera IncA | Common Stock | 59267L107 | $700 | 25 | 0.0% |
| Hycroft MNG Hldg Corp(HYMC)A | Common Stock | 44862P208 | $704 | 230 | 0.0% |
| Virgin Galactic Hldgs Inc(SPCE)A | Common Stock | 92766K403 | $704 | 234 | 0.0% |
| New PAC Metals Corp(NEWP)A | Foreign | 64782A107 | $705 | 600 | 0.0% |
| Stratasys LTD(SSYS)A | Foreign | M85548101 | $708 | 70 | 0.0% |
| Altus PWR Inc(AMPSUSD)A | Common Stock | 02217A102 | $716 | 145 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB)A | Common Stock | 12135Y108 | $728 | 13 | 0.0% |
| Artivion Inc(AORT)A | Common Stock | 228903100 | $728 | 30 | 0.0% |
| Gerdau S A Sponsored ADR(GGB)A | ADR (American Depository Receipts) | 373737105 | $736 | 252 | 0.0% |
| Primis Finl Corp(FRST)A | Common Stock | 74167B109 | $740 | 76 | 0.0% |
| Metagenomi Inc(MGX)A | Common Stock | 59102M104 | $740 | 500 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX)A | Foreign | G1117K114 | $740 | 151 | 0.0% |
| Asana Inc(ASAN)A | Common Stock | 04342Y104 | $744 | 50 | 0.0% |
| Edgewise Therapeutics Inc(EWTX)A | Common Stock | 28036F105 | $745 | 32 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | Common Stock | 184499101 | $752 | 464 | 0.0% |
| US Goldmining Inc(USGO)A | Common Stock | 90291W108 | $759 | 83 | 0.0% |
| Silicon Motion Technology Corp(SIMO)A | ADR (American Depository Receipts) | 82706C108 | $761 | 15 | 0.0% |
| Fate Therapeutics Inc(FATE)A | Common Stock | 31189P102 | $764 | 900 | 0.0% |
| Haverty Furniture COS Inc(HVT)A | Common Stock | 419596101 | $765 | 38 | 0.0% |
| Conmed Corp(CNMD)A | Common Stock | 207410101 | $767 | 13 | 0.0% |
| Synchronoss Technologies Inc(SNCR)A | Common Stock | 87157B400 | $768 | 66 | 0.0% |
| Taitron Components Inc CL A(TAIT)A | Common Stock | 874028103 | $771 | 300 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | Foreign | 058586108 | $780 | 684 | 0.0% |
| Blade AIR Mobility Inc(SRTA)A | Common Stock | 092667104 | $781 | 279 | 0.0% |
| Vertex Inc CL A(VERX)A | Common Stock | 92538J106 | $782 | 22 | 0.0% |