Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $4.3M | 225,849 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.3M | 305,648 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.4M | 9,557,175 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $4.4M | 956,328 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4M | 5,523,648 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $4.4M | 6,585,912 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $4.5M | 114,018 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $4.5M | 1,764,007 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $4.5M | 1,029,326 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.5M | 446,251 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $4.5M | 3,334,575 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $4.5M | 291,137 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.5M | 1,290,591 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.5M | 857,742 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $4.5M | 2,001,704 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $4.6M | 174,819 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.6M | 114,693 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $4.6M | 5,211,823 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $4.6M | 467,419 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.6M | 1,504,661 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.6M | 528,765 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $4.6M | 1,717,014 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.6M | 135,506 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $4.6M | 682,342 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $4.6M | 309,774 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.6M | 1,709,952 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $4.6M | 2,525,107 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $4.6M | 8,921,766 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $4.7M | 869,876 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $4.7M | 427,365 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7M | 55,023 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $4.7M | 1,275,362 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $4.7M | 1,412,165 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $4.7M | 430,838 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.7M | 5,128,598 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $4.7M | 562,345 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $4.7M | 177,470 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.7M | 106,131 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.7M | 1,688,815 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.7M | 928,987 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $4.7M | 4,193,251 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $4.8M | 151,269 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $4.8M | 770,764 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.8M | 2,217,808 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $4.8M | 1,577,376 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.8M | 561,744 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.8M | 307,491 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $4.8M | 635,565 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.9M | 2,668,125 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $4.9M | 477,457 | 0.0% |