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 |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $123.2K | 15,514 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $123.6K | 12,063 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $123.9K | 14,574 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $123.9K | 32,780 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $124.0K | 54,276 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $124.1K | 14,678 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $124.6K | 19,973 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $124.6K | 18,410 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $125.5K | 12,711 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $125.5K | 42,404 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $125.7K | 44,238 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $127.3K | 23,131 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $130.7K | 14,878 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $130.9K | 24,806 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $130.9K | 41,962 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $131.8K | 32,670 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $132.4K | 27,185 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $132.5K | 13,517 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $132.6K | 17,198 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $132.8K | 34,106 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $133.4K | 1,400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $133.5K | 86,528 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $133.8K | 14,010 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $134.1K | 20,471 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $134.5K | 20,229 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $134.9K | 70,834 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $136.2K | 19,738 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $136.4K | 13,987 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $136.7K | 39,106 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $136.9K | 73,805 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $137.1K | 13,804 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $137.9K | 19,080 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $139.0K | 29,010 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $140.1K | 13,404 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $140.9K | 19,573 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $141.9K | 17,138 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $142.3K | 15,717 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $142.5K | 30,901 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $142.6K | 67,270 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $143.3K | 20,259 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $143.6K | 14,400 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $143.8K | 13,339 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $143.9K | 11,801 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $144.2K | 53,556 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $144.8K | 19,385 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $145.3K | 11,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $145.5K | 24,274 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $145.7K | 36,509 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $145.7K | 12,004 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $146.7K | 13,597 | 0.0% |