Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $37.0K | 18,654 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $37.1K | 39,369 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $38.4K | 10,452 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $39.0K | 15,222 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $42.2K | 11,610 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $42.3K | 12,293 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $42.7K | 18,385 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $42.9K | 12,903 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $43.2K | 18,028 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $43.3K | 30,731 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $43.3K | 300 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $44.2K | 30,501 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $44.4K | 32,539 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $45.9K | 11,203 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46.3K | 34,939 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $46.5K | 12,398 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $47.5K | 33,472 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $48.0K | 11,649 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $48.1K | 13,227 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $48.7K | 16,921 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $49.2K | 17,817 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $50.6K | 13,157 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $51.7K | 40,095 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $51.8K | 20,046 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $52.1K | 15,006 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $52.4K | 11,992 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $52.6K | 13,097 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $52.6K | 19,851 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $52.8K | 57,835 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $53.5K | 10,621 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $53.7K | 21,989 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $54.8K | 11,948 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $55.0K | 103,110 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $55.1K | 11,531 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $55.3K | 11,191 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $55.9K | 26,075 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $58.4K | 22,466 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $58.7K | 12,870 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $59.9K | 200 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $60.4K | 28,113 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $61.2K | 11,763 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $62.7K | 16,381 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $63.7K | 12,596 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $64.9K | 18,745 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $66.0K | 72,248 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $66.1K | 39,907 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $66.6K | 19,751 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $67.1K | 56,177 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $67.8K | 111,186 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $68.5K | 19,143 | 0.0% |