Q4 2024 Holdings
Filed 2025-02-14 | 3161 holdings | $45.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $109.9K | 41,621 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $109.9K | 33,516 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $110.2K | 40,818 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $110.7K | 15,881 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $110.7K | 18,240 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $111.0K | 108,814 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $111.2K | 50,557 | 0.0% |
| Allovir Inc | COM | 019818103 | $112.0K | 266,587 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $112.6K | 13,863 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $113.4K | 42,003 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $114.0K | 13,463 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $114.4K | 67,684 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $115.0K | 55,535 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $117.3K | 16,761 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $118.2K | 31,108 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $120.6K | 25,490 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $121.0K | 242,174 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $121.5K | 215,950 | 0.0% |
| Stem Inc | COM | 85859N102 | $124.6K | 206,713 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $126.5K | 15,148 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $126.5K | 10,031 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $127.6K | 120,403 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $127.8K | 21,473 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $129.2K | 31,823 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $129.9K | 30,700 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $130.9K | 204,501 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $131.1K | 35,907 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $132.9K | 22,157 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $133.8K | 44,304 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $137.3K | 28,245 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $137.7K | 12,979 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $138.3K | 93,440 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $138.7K | 54,602 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $139.0K | 44,996 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $139.3K | 19,216 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $139.6K | 17,045 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $140.3K | 45,690 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $140.7K | 18,813 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $143.1K | 12,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $143.5K | 72,481 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $144.5K | 19,736 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $145.3K | 157,901 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $145.7K | 19,165 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $147.5K | 28,211 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $148.0K | 48,834 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $148.6K | 10,748 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $150.3K | 57,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $151.5K | 301,544 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $154.1K | 26,622 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $157.2K | 157,204 | 0.0% |