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 |
|---|---|---|---|---|---|
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $99.4K | 13,045 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $100.9K | 47,368 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $101.2K | 45,806 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $101.2K | 20,049 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $101.3K | 12,762 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $102.2K | 20,696 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $102.5K | 31,452 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $103.6K | 14,096 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $104.3K | 16,738 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $105.6K | 19,813 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $105.9K | 71,537 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $107.6K | 20,372 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $108.1K | 32,265 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $109.0K | 85,797 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $113.8K | 22,218 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $114.0K | 24,883 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $116.8K | 104,290 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $118.1K | 20,330 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $118.9K | 10,960 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $119.7K | 127,352 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $121.9K | 12,022 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $123.6K | 46,805 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $124.9K | 18,307 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $125.4K | 154,977 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $125.6K | 40,371 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $126.5K | 29,208 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $129.6K | 86,391 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $131.0K | 21,945 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $131.1K | 11,064 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $133.6K | 12,918 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $135.5K | 18,135 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $138.9K | 69,103 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $139.6K | 29,215 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $140.5K | 21,450 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $142.4K | 39,225 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $142.7K | 18,040 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $143.2K | 87,038 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $143.6K | 17,745 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $144.1K | 62,905 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $145.1K | 30,423 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $146.9K | 14,554 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $147.6K | 52,523 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $148.0K | 72,727 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $148.5K | 62,406 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $152.7K | 50,900 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $155.0K | 382,593 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $155.4K | 17,300 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $155.4K | 87,293 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $157.9K | 46,986 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $158.8K | 31,328 | 0.0% |