Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $110.8K | 73,880 | 0.0% |
| Cyngn Inc(CYN) | COM | 23257B305 | $111.6K | 18,500 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $111.8K | 19,714 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $112.4K | 75,940 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $113.2K | 78,068 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $116.0K | 56,330 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $116.1K | 13,304 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $116.3K | 15,402 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $116.3K | 75,550 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $116.6K | 60,731 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $119.7K | 57,830 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $120.1K | 40,300 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $120.6K | 114,898 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $120.7K | 27,012 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $120.8K | 66,350 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $121.1K | 100,904 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $121.2K | 53,858 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $121.5K | 67,145 | 0.0% |
| Generation BIO Co | COM NEW | 37148K209 | $122.4K | 19,993 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $122.4K | 24,753 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $124.1K | 161,850 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $124.3K | 18,500 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $124.5K | 64,500 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $125.9K | 54,044 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $126.9K | 88,116 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $127.5K | 35,724 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $129.3K | 78,373 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $130.6K | 30,228 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $130.6K | 68,737 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $130.7K | 22,610 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $131.0K | 11,205 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $131.3K | 26,518 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $132.5K | 38,734 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $133.0K | 35,568 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $133.6K | 20,402 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $134.7K | 133,333 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $134.7K | 31,039 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $135.0K | 52,718 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $135.5K | 83,118 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $136.4K | 189,753 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $137.7K | 81,028 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $138.1K | 163,890 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $138.8K | 671,300 | 0.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $139.0K | 41,854 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $140.4K | 148,005 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $140.5K | 97,592 | 0.0% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $141.4K | 74,800 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $141.4K | 40,636 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $141.9K | 76,680 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $142.4K | 21,260 | 0.0% |