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 |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $159.9K | 42,426 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $160.1K | 18,482 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $162.0K | 16,749 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $163.7K | 168,353 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $166.4K | 16,907 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $166.4K | 20,853 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $167.2K | 54,360 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $170.7K | 238,692 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $172.2K | 11,851 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $173.7K | 68,948 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $175.4K | 103,797 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $177.1K | 124,709 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $178.9K | 89,451 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $179.4K | 35,800 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $179.4K | 128,156 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $179.9K | 130,331 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $180.5K | 13,522 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $182.1K | 11,701 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $183.0K | 10,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $183.0K | 17,301 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $184.1K | 143,827 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $184.5K | 13,637 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $184.7K | 15,211 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $185.0K | 594,534 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $186.0K | 21,708 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $190.1K | 19,617 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $190.2K | 12,178 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $192.7K | 50,587 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $194.7K | 788,335 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $196.2K | 17,792 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $196.4K | 85,387 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $196.7K | 35,369 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $197.8K | 27,171 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $198.4K | 477,934 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $199.2K | 53,397 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $199.7K | 10,446 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $200.5K | 3,223 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $202.2K | 7,378 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $203.3K | 10,795 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $203.8K | 15,615 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $204.9K | 156,384 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $205.0K | 5,377 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $206.3K | 10,448 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $206.5K | 9,502 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $206.6K | 70,031 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $207.5K | 15,410 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $208.3K | 22,421 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $211.1K | 10,351 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $211.6K | 4,200 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $211.6K | 3,400 | 0.0% |