Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM | 125525527 | $3.0K | 12,100 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $3.5K | 12,200 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $5.7K | 23,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $6.8K | 10,800 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $7.4K | 32,600 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $7.9K | 28,900 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $8.7K | 16,800 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $10.8K | 13,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.0K | 21,500 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $16.1K | 20,500 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $17.4K | 15,400 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $23.4K | 10,800 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $24.7K | 28,200 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $26.7K | 13,100 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $26.8K | 10,732 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $28.2K | 22,400 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $28.3K | 13,100 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $29.5K | 51,800 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $30.9K | 14,300 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $31.7K | 10,200 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $31.9K | 17,900 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $32.4K | 48,800 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $35.8K | 10,600 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $36.6K | 76,900 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $37.3K | 15,100 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $37.8K | 15,900 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $38.0K | 37,650 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $38.2K | 189,200 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $38.3K | 56,900 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $40.7K | 206,732 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $41.9K | 12,000 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $42.1K | 12,100 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $44.0K | 19,900 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $44.2K | 23,610 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $44.3K | 17,800 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $44.8K | 157,100 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $46.0K | 364,478 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $47.8K | 12,100 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $50.0K | 193,100 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $50.1K | 35,500 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $51.1K | 11,966 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $51.7K | 13,738 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $53.7K | 36,800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $54.4K | 34,892 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $54.9K | 24,400 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $55.0K | 17,500 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $55.2K | 20,900 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $56.1K | 11,400 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $56.3K | 15,100 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $56.4K | 17,400 | 0.0% |