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 |
|---|---|---|---|---|---|
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $183.2K | 23,245 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $183.9K | 57,300 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $184.2K | 34,500 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $185.1K | 24,686 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $185.8K | 55,800 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $185.9K | 12,219 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $186.3K | 10,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $189.4K | 53,212 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $190.0K | 25,100 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $190.3K | 33,100 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $190.3K | 30,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $190.6K | 11,400 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $191.1K | 19,600 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $191.9K | 56,600 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $191.9K | 36,140 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $192.2K | 10,700 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $193.8K | 151,400 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $195.7K | 58,600 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $198.6K | 87,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $199.3K | 41,100 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $199.5K | 97,800 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $200.0K | 260,400 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $201.7K | 5,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $201.8K | 2,600 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $201.8K | 36,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $202.1K | 30,906 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $202.2K | 1,302 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $202.5K | 5,374 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $202.6K | 46,160 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $203.3K | 9,400 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $204.1K | 700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $204.4K | 10,300 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $204.9K | 9,600 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $205.6K | 16,100 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $206.0K | 16,600 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $206.3K | 166,400 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $208.3K | 78,600 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $208.9K | 18,200 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $209.0K | 25,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $209.6K | 676,206 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $209.7K | 8,400 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $209.8K | 14,900 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $210.5K | 391,200 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $211.2K | 9,200 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $211.3K | 6,300 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $212.0K | 4,900 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $212.4K | 17,300 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $213.4K | 12,481 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $213.8K | 8,000 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $213.9K | 4,100 | 0.0% |