Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $13.6K | 10,831 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $26.9K | 25,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $36.2K | 11,871 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $39.9K | 39,100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $44.8K | 10,391 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $45.0K | 14,100 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $53.6K | 11,300 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $57.7K | 10,441 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $57.8K | 10,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $59.0K | 12,502 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $60.2K | 15,405 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $60.7K | 24,460 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $69.5K | 36,775 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $69.6K | 32,200 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $72.4K | 15,409 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $73.0K | 11,924 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $76.9K | 11,700 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $77.7K | 10,732 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $78.8K | 46,925 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $79.1K | 21,600 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $79.1K | 38,201 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $80.6K | 27,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $87.2K | 12,651 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $87.8K | 26,137 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $88.8K | 16,600 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $89.8K | 11,890 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $90.4K | 55,457 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $99.4K | 10,930 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $105.1K | 12,773 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $106.0K | 13,800 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $109.4K | 19,395 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $110.0K | 10,885 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $115.2K | 25,995 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $117.9K | 35,956 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $118.3K | 26,460 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $121.1K | 13,040 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $123.0K | 31,787 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $127.4K | 51,159 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $128.4K | 10,916 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $130.6K | 23,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $131.7K | 25,379 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $132.9K | 24,887 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $133.1K | 104,816 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $136.9K | 11,210 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $137.1K | 29,477 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $137.1K | 13,353 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $140.1K | 20,328 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $142.5K | 34,508 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $145.9K | 11,100 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $146.5K | 10,010 | 0.0% |