Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | SHS | H00263105 | $62.3K | 30,690 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $62.5K | 18,553 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $63.1K | 18,766 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $63.3K | 10,135 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $64.3K | 12,889 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $64.3K | 32,013 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $64.7K | 14,285 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $64.9K | 15,307 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $65.1K | 29,608 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $65.2K | 46,545 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $65.7K | 76,438 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $67.4K | 58,595 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $67.4K | 19,713 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $68.4K | 12,926 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $68.7K | 16,363 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $70.2K | 14,541 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $70.8K | 63,740 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $71.7K | 24,992 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $74.0K | 29,822 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $74.8K | 13,921 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $74.8K | 14,111 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $75.5K | 32,682 | 0.0% |
| Indonesia Energy Corp LTD(INDO) | ORD SHS | G4760X102 | $75.5K | 25,342 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $75.6K | 30,598 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $76.4K | 35,035 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $77.5K | 26,100 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $78.7K | 17,136 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $79.0K | 58,957 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $79.4K | 34,071 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $79.8K | 13,837 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $80.0K | 30,899 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $81.1K | 16,723 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $82.1K | 33,648 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $82.1K | 115,068 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $82.2K | 35,591 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $83.0K | 18,114 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $83.5K | 20,811 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $85.2K | 45,832 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $87.0K | 12,073 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $87.8K | 197,785 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $87.9K | 62,800 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $88.9K | 10,059 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $89.8K | 12,166 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $92.1K | 82,930 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $93.4K | 254,295 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $95.0K | 13,043 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $95.9K | 15,469 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $96.3K | 90,855 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $98.3K | 21,600 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $98.4K | 44,735 | 0.0% |