Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO) | ADS | 423403104 | $74.1K | 11,739 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $74.2K | 37,457 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $74.4K | 42,538 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $75.4K | 31,156 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $81.5K | 52,153 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $82.4K | 10,520 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $83.0K | 10,680 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $83.1K | 14,928 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $83.4K | 16,381 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $83.5K | 109,346 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $83.6K | 33,590 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $84.5K | 20,264 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $84.6K | 13,686 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $85.0K | 10,957 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $85.0K | 104,987 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $85.8K | 79,772 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $86.0K | 12,804 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $86.4K | 10,632 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $86.7K | 10,977 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $86.7K | 15,854 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $87.6K | 18,137 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $88.0K | 16,205 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $88.5K | 25,647 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $88.5K | 15,366 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $88.7K | 18,521 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $88.9K | 10,738 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $89.0K | 17,024 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $89.1K | 147,247 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $89.5K | 11,158 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $89.9K | 18,174 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $90.5K | 46,876 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $91.0K | 64,559 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $91.1K | 14,249 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)Call | SPONS ADS REP | 191241108 | $91.3K | 1,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $91.4K | 15,216 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $92.5K | 258,893 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $92.7K | 35,121 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $92.9K | 20,675 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $93.1K | 25,176 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $93.4K | 137,831 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $93.4K | 18,683 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $94.5K | 29,249 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $94.7K | 34,706 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $94.8K | 17,573 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $97.3K | 10,566 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $97.3K | 13,727 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $97.9K | 16,276 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $98.6K | 11,640 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $98.6K | 30,765 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $100.1K | 86,601 | 0.0% |