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 |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $100.4K | 25,065 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $100.4K | 12,284 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $101.7K | 19,631 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $101.8K | 17,983 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $102.0K | 10,203 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $102.6K | 35,326 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $103.4K | 47,105 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $103.8K | 15,976 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $104.6K | 31,138 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $104.8K | 14,502 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $105.2K | 13,361 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $105.6K | 13,827 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $105.9K | 21,616 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $108.4K | 19,856 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $108.5K | 16,544 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $108.5K | 14,423 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $108.7K | 14,940 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $108.9K | 12,088 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $109.6K | 27,206 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $109.6K | 1,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $110.3K | 10,544 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $112.8K | 15,841 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $112.9K | 10,121 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $113.0K | 13,480 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $113.3K | 26,401 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $113.8K | 105,365 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $114.3K | 41,569 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $114.6K | 14,285 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $114.8K | 81,435 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $114.9K | 38,874 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $115.2K | 23,828 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $115.2K | 17,814 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $116.0K | 114,814 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $117.0K | 14,492 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $117.0K | 21,206 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $117.1K | 11,717 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $117.7K | 18,539 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $118.2K | 16,389 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $118.3K | 10,873 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $118.8K | 11,323 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.0K | 31,641 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $119.1K | 11,700 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $119.9K | 17,178 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $120.0K | 50,846 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $120.1K | 18,518 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $120.2K | 24,536 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $121.2K | 11,835 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $121.8K | 49,517 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $122.5K | 19,729 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $123.1K | 29,458 | 0.0% |