Q4 2024 Holdings
Filed 2025-02-14 | 8973 holdings | $77.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $46.9K | 16,046 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $47.8K | 13,288 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $48.6K | 12,021 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $49.0K | 29,511 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $49.9K | 21,886 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $50.0K | 18,854 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $50.2K | 24,267 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $51.5K | 13,811 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.5K | 32,218 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $55.3K | 25,151 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $58.3K | 26,729 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $59.1K | 31,756 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $60.3K | 22,682 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $61.3K | 21,653 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $61.6K | 18,661 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $63.2K | 10,727 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $63.3K | 26,485 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $64.9K | 22,139 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $70.1K | 41,985 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $70.5K | 10,710 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $71.4K | 21,451 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $73.5K | 21,950 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $76.2K | 27,296 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $76.7K | 16,142 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $76.8K | 12,871 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $78.1K | 50,080 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $78.3K | 39,362 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $78.3K | 10,253 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $80.1K | 13,091 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $81.6K | 13,464 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $82.0K | 24,563 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $85.7K | 12,338 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $87.6K | 35,032 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $87.8K | 50,187 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $88.4K | 18,047 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $90.0K | 12,260 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $90.7K | 12,577 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $91.5K | 12,864 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $92.5K | 20,207 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $93.0K | 14,239 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $93.4K | 16,868 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $94.2K | 10,166 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $94.9K | 23,032 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $95.6K | 18,999 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97.0K | 10,078 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $97.8K | 11,728 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $99.1K | 21,678 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $99.4K | 62,487 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $100.3K | 13,061 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $100.6K | 10,832 | 0.0% |