Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $129.6K | 17,953 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $130.8K | 14,647 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $131.6K | 16,165 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $131.7K | 86,100 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $132.3K | 10,189 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $133.3K | 12,742 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $133.3K | 105,800 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $134.1K | 33,452 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $134.2K | 21,268 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $134.6K | 12,207 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $135.0K | 100,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $135.3K | 26,679 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $136.5K | 24,369 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $136.7K | 39,390 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $136.9K | 119,068 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $137.1K | 19,979 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $137.2K | 108,058 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $137.3K | 45,451 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $137.4K | 22,158 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $137.8K | 15,761 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $139.4K | 55,520 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $140.2K | 20,320 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $141.0K | 37,803 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $142.8K | 33,219 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $144.0K | 23,414 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $145.4K | 81,225 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $146.2K | 19,815 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $146.4K | 44,090 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $147.4K | 17,928 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $149.4K | 86,335 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $151.2K | 18,577 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $151.9K | 23,331 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $152.3K | 75,405 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $152.5K | 11,237 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $153.7K | 46,151 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $157.5K | 28,900 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $157.7K | 44,939 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $159.2K | 60,291 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $161.8K | 59,695 | 0.0% |
| Global Blue Group Holding AGCall | ORD SHS | H33700107 | $161.9K | 22,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $162.3K | 102,064 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $163.1K | 26,517 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $164.2K | 25,704 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $165.4K | 12,425 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $166.5K | 11,971 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $166.9K | 16,176 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $167.2K | 11,460 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $167.2K | 69,100 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $167.7K | 17,900 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $168.7K | 22,520 | 0.0% |