Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3M | 128,401 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3M | 1,167,097 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.3M | 597,374 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $1.3M | 105,972 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 35,682 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.3M | 938,718 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.3M | 2,315,741 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.3M | 130,419 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.3M | 177,220 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.3M | 873,946 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.3M | 755,272 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3M | 92,478 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3M | 400,006 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.3M | 215,535 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $1.3M | 20,098 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.3M | 867,191 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.4M | 808,912 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.4M | 66,698 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.4M | 15,000 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.4M | 460,679 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.4M | 62,562 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 2,176,996 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.4M | 192,274 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.4M | 627,141 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.4M | 2,692,414 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.4M | 255,873 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.4M | 2,138,494 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.4M | 57,537 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.4M | 3,792,120 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 52,092 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.4M | 69,790 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.4M | 42,085 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $1.4M | 1,244,452 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.4M | 113,743 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.5M | 270,145 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.5M | 80,478 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.5M | 93,784 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.5M | 839,683 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.5M | 88,217 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.5M | 635,400 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.5M | 114,236 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.5M | 84,027 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.5M | 125,848 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.5M | 569,457 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.5M | 1,641,181 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.5M | 434,528 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $1.5M | $3,900,000 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.5M | 1,726,323 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 31,269 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.5M | 313,180 | 0.0% |