Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $61.1K | 22,700 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $61.5K | 14,860 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $65.2K | 48,300 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $66.9K | 45,200 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $67.1K | 27,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $67.4K | 17,600 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $68.2K | 34,600 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $68.7K | 10,600 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $69.4K | 21,300 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $71.9K | 14,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $72.6K | 23,800 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $73.2K | 26,608 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $73.3K | 253,700 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $74.8K | 39,800 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $76.2K | 107,200 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $77.7K | 11,400 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $78.0K | 38,800 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $78.2K | 12,900 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $78.7K | 15,970 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $81.0K | 17,800 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $81.4K | 14,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $82.3K | 11,100 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $84.4K | 10,300 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $84.7K | 22,300 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $87.1K | 19,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $91.1K | 19,142 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $91.2K | 21,200 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $92.7K | 18,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $93.6K | 16,800 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $94.3K | 15,188 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $94.8K | 13,100 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $95.3K | 12,300 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $95.4K | 18,817 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $95.6K | 21,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $98.7K | 13,200 | 0.0% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $99.3K | 45,751 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $99.3K | 11,400 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $101.4K | 60,385 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $102.5K | 29,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $103.1K | 26,500 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $104.4K | 11,700 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $106.4K | 22,070 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $106.6K | 243,156 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $107.4K | 25,269 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $107.6K | 99,593 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $109.9K | 12,900 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $116.4K | 38,300 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $116.6K | 52,524 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $116.8K | 17,200 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $119.4K | 50,400 | 0.0% |