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 |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $127.8K | 10,500 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $128.7K | 212,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $130.3K | 31,100 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $132.0K | 32,196 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $132.7K | 10,900 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $132.9K | 97,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $133.0K | 10,100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $136.1K | 12,600 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $138.0K | 15,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $138.7K | 49,200 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $139.1K | 114,000 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $139.4K | 92,921 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $140.7K | 101,200 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $141.6K | 17,400 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $142.2K | 12,100 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $142.3K | 19,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $143.4K | 44,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $144.2K | 13,500 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $146.1K | 51,100 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $148.4K | 102,376 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $150.2K | 11,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $150.3K | 15,226 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $150.3K | 228,600 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $151.1K | 16,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $152.4K | 43,800 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $152.8K | 20,511 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $153.3K | 16,200 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $153.5K | 31,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $153.7K | 21,900 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $155.0K | 106,184 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $156.1K | 80,900 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $156.6K | 34,810 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $156.7K | 240,900 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $156.9K | 13,200 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $159.9K | 18,300 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $163.1K | 30,100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $167.2K | 13,300 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $168.6K | 11,400 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $169.1K | 36,600 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $171.0K | 60,000 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $173.3K | 21,581 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $174.0K | 24,500 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $174.6K | 10,080 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $176.2K | 176,200 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $176.6K | 37,100 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $178.8K | 30,300 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $179.1K | 38,600 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $179.4K | 87,100 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $180.3K | 24,800 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $182.5K | 29,200 | 0.0% |