Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $492 | 50 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $505 | 11 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $505 | 250 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $507 | 80 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $512 | 379 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $516 | 416 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $516 | 75 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $518 | 3 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $522 | 189 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $530 | 20 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $531 | 100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $532 | 6 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $538 | 1,200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $540 | 400 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $541 | 15 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $550 | 63 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $559 | 3 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $563 | 65 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $566 | 23 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $568 | 8 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $576 | 128 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $578 | 1,096 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $580 | 400 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $587 | 22 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $593 | 26 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $601 | 13 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $604 | 34 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $604 | 12 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $622 | 565 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $624 | 16 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $625 | 100 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $626 | 100 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $630 | 600 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $632 | 95 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $632 | 56 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $636 | 1,050 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $639 | 289 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $647 | 305 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $654 | 80 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $659 | 100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $675 | 236 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $680 | 95 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $694 | 80 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $694 | 1,045 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $696 | 309 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $701 | 25 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $707 | 18 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $707 | 30 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $711 | 19 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $711 | 133 | 0.0% |