Q1 2025 Holdings
Filed 2025-05-13 | 3540 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $632 | 51 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $636 | 73 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $639 | 503 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $640 | 1,388 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $642 | 26 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $642 | 455 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $650 | 78 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $654 | 13 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $655 | 43 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $665 | 265 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $666 | 22 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $667 | 26 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $668 | 63 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $672 | 525 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $672 | 216 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $672 | 18 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $675 | 55 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $675 | 172 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $677 | 588 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $679 | 26 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $684 | 109 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $684 | 108 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $686 | 850 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $687 | 28 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $688 | 65 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $691 | 28 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $691 | 548 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $692 | 53 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $699 | 80 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $706 | 120 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $713 | 9 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $719 | 54 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $721 | 586 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $722 | 34 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $724 | 27 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $737 | 54 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $744 | 224 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $750 | 472 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $751 | 1,064 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $753 | 2,640 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $759 | 127 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $763 | 50 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $766 | 555 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $770 | 46 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $780 | 1,497 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $780 | 90 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $783 | 455 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $792 | 550 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $792 | 27 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $794 | 128 | 0.0% |