Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $129.5K | 37,652 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $131.5K | 11,231 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $131.7K | 18,016 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $134.4K | 12,120 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $138.3K | 26,650 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $139.4K | 89,949 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $142.7K | 2,300 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $143.7K | 8,450 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $144.4K | 12,558 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $144.5K | 21,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $146.0K | 21,885 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $150.7K | 9,016 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $150.9K | 18,673 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $152.5K | 4,942 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $152.6K | 21,458 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $154.9K | 18,356 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $155.5K | 27,913 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $155.6K | 14,693 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $158.6K | 3,343 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $160.6K | 4,884 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $161.2K | 1,736 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $161.4K | 13,195 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $161.9K | 3,518 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $163.1K | 2,149 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $163.3K | 30,864 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $164.6K | 3,022 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $165.1K | 6,183 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $166.9K | 23,437 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $167.7K | 4,842 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $168.4K | 2,638 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $168.6K | 9,294 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $172.6K | 17,110 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $172.8K | 12,102 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $173.9K | 4,123 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $174.2K | 11,953 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $177.8K | 17,230 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $181.1K | 6,135 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $184.4K | 14,476 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $185.1K | 6,135 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $191.4K | 2,166 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $193.2K | 12,315 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $194.8K | 5,725 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $195.5K | 7,926 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $197.3K | 23,658 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $198.5K | 27,756 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $204.7K | 32,034 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $204.9K | 10,492 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $208.9K | 1,874 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $209.1K | 3,489 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $210.8K | 70,969 | 0.0% |