Q1 2025 Holdings
Filed 2025-05-15 | 2360 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $84.5K | 33,015 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $84.7K | 11,400 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $85.9K | 68,200 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $87.5K | 13,448 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $87.9K | 22,900 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $88.9K | 258,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $89.7K | 26,700 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $91.0K | 50,813 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $92.0K | 83,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $92.7K | 13,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $93.2K | 204,427 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $94.6K | 12,600 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $94.7K | 12,200 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $94.7K | 78,900 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $97.3K | 24,200 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $98.8K | 98,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $99.1K | 61,936 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $99.3K | 14,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $100.6K | 58,515 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $100.9K | 223,364 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $101.5K | 12,800 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $104.1K | 90,500 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $104.5K | 90,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $104.6K | 67,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $104.9K | 19,500 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $105.8K | 15,156 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $106.0K | 11,100 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $106.8K | 19,700 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $107.3K | 53,900 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $109.9K | 16,632 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $110.1K | 12,032 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $110.5K | 58,800 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $111.7K | 15,960 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $112.1K | 86,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $114.7K | 20,600 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $115.2K | 15,100 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $115.6K | 15,700 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $116.6K | 15,100 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $118.2K | 44,100 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $118.8K | 27,628 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $120.4K | 12,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $120.9K | 13,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $121.0K | 102,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $121.7K | 81,700 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $122.4K | 18,400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $123.4K | 20,400 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $124.7K | 14,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $126.0K | 22,900 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $126.5K | 19,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $127.4K | 15,500 | 0.0% |