Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Credit Co(EARN) | COM SHS BEN INT | 288578107 | $2.0M | 304,629 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $2.0M | 539,682 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $2.0M | 1,279,331 | 0.0% |
| Hello Group Inc -Spn ADR(MOMO) | ADS | 423403104 | $2.0M | 263,883 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.0M | 2,250,461 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.0M | 509,802 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.0M | 116,591 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0M | 214,289 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.1M | 959,316 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1M | 3,404,656 | 0.0% |
| Fresenius Medical Care(FMS) | SPONSORED ADR | 358029106 | $2.1M | 90,750 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1M | 95,839 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $2.1M | 398,943 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $2.1M | 442,490 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $2.1M | 52,429 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $2.1M | 530,263 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $2.1M | 193,181 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $2.1M | 364,090 | 0.0% |
| Ramaco Resources Inc(METCB) | COM CL B | 75134P501 | $2.1M | 213,380 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.1M | 67,908 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.1M | 138,894 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $2.1M | 587,421 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $2.1M | 490,700 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $2.1M | 63,400 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.1M | 567,903 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $2.1M | 451,205 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.2M | 551,275 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.2M | 1,599,109 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.2M | 319,327 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $2.2M | 238,113 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.2M | 1,241,768 | 0.0% |
| Merus NV | COM | N5749R100 | $2.2M | 52,636 | 0.0% |
| Finance of America COS Inc(FOA) | CL A NEW | 31738L206 | $2.2M | 79,123 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2.2M | 222,074 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.3M | 2,211,849 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $2.3M | 539,652 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $2.3M | 88,544 | 0.0% |
| Orchestra Biomed Holdings in(OBIO) | COM | 68572M106 | $2.3M | 572,441 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $2.3M | 648,314 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.3M | 2,088,262 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.3M | 1,808,563 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $2.3M | 96,933 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.3M | 763,869 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.3M | 90,038 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.3M | 1,368,953 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COM NEW | 74836W203 | $2.3M | 356,781 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $2.3M | 465,045 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.3M | 240,927 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $2.3M | 465,841 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $2.3M | 604,147 | 0.0% |