Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.1M | 222,338 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.1M | 214,546 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 53,105 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1M | 357,843 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $1.1M | 60,673 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.1M | 455,870 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 56,332 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.1M | 87,399 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.1M | 340,154 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 3,870 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.2M | 455,344 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.2M | 220,909 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.2M | 40,886 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.2M | 290,202 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.2M | 53,855 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 241,634 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $1.2M | 362,784 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.2M | 156,829 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $1.2M | 579,444 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.2M | 36,834 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.2M | 136,134 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.2M | 300,583 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3M | 19,896 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.3M | 30,772 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.3M | 359,033 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.3M | 221,597 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.3M | 654,289 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.3M | 415,104 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 35,472 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 8,375 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3M | 968,007 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3M | 32,589 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $1.3M | 22,923 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.3M | 283,820 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4M | 559,950 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.4M | 363,090 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 572,139 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.4M | 426,286 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 952,351 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1.4M | 179,215 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.4M | 52,728 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.4M | 60,049 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5M | 56,478 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.5M | 1,484,253 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.5M | 645,472 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 591,423 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.5M | 254,040 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 905,945 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5M | 62,846 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.5M | 148,071 | 0.0% |