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 |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $56.7K | 80,300 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $57.7K | 12,200 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $58.1K | 40,100 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $59.2K | 18,100 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $59.6K | 91,020 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $60.8K | 76,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $62.5K | 24,025 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $62.5K | 11,200 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $62.7K | 16,800 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $62.7K | 16,900 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $62.9K | 22,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $63.4K | 57,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $63.6K | 55,300 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $63.9K | 31,500 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $64.1K | 15,800 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $64.4K | 30,100 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $65.5K | 188,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $65.7K | 68,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $65.9K | 29,300 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $66.2K | 12,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $67.0K | 14,800 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $67.6K | 49,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $67.9K | 18,900 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $68.3K | 10,600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $68.9K | 12,800 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $69.0K | 13,200 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $69.9K | 37,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $70.0K | 44,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $71.2K | 39,100 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $72.9K | 40,969 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $73.0K | 20,800 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $74.9K | 77,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $76.0K | 44,600 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $76.7K | 11,400 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $76.7K | 135,556 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $76.8K | 14,800 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $77.1K | 15,600 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $77.6K | 68,100 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $77.8K | 288,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $78.6K | 194,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $78.8K | 39,400 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $79.1K | 100,387 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $79.4K | 29,400 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $79.4K | 30,200 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $80.4K | 88,400 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $80.6K | 14,700 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $81.1K | 61,000 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $81.5K | 11,800 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $82.8K | 87,100 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $83.0K | 13,200 | 0.0% |