Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $141.1K | 183,667 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $141.6K | 13,896 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $142.1K | 24,084 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $143.2K | 17,701 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $143.5K | 35,885 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $145.2K | 11,015 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $145.6K | 240,607 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $147.5K | 151,677 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $148.6K | 13,391 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $148.9K | 10,393 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $151.7K | 11,577 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $152.0K | 27,742 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $155.5K | 31,870 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $158.2K | 12,538 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $158.4K | 20,487 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $160.7K | 139,770 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $161.7K | 11,763 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $162.5K | 49,849 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $164.2K | 159,411 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $164.2K | 48,723 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $164.4K | 47,250 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $165.0K | 154,200 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $165.4K | 30,400 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $166.1K | 145,680 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $166.4K | 12,770 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $166.7K | 48,029 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $166.9K | 120,091 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $169.1K | 119,950 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $170.2K | 19,472 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $172.2K | 27,950 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $173.2K | 23,539 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $173.3K | 210,366 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $173.6K | 31,166 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $174.2K | 30,244 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $175.9K | 36,945 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $178.2K | 14,509 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $178.8K | 15,217 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $179.8K | 21,479 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $180.1K | 16,288 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $180.5K | 54,031 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $180.6K | 107,486 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $180.8K | 11,422 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $181.1K | 584,451 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $184.9K | 101,590 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $185.4K | 185,387 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $188.2K | 26,880 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $189.2K | 12,795 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $189.9K | 72,207 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $191.1K | 154,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $191.1K | 241,872 | 0.0% |