Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $114.6K | 15,547 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $116.8K | 21,080 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $117.2K | 25,639 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $118.5K | 33,193 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $118.9K | 48,734 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $120.5K | 20,048 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $120.9K | 29,920 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $120.9K | 14,868 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $121.8K | 22,848 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $122.2K | 18,400 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $122.2K | 26,985 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $122.6K | 13,900 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $122.9K | 17,045 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $125.2K | 10,441 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $126.2K | 23,244 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $127.1K | 64,846 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $130.3K | 11,039 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $130.5K | 101,957 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $130.6K | 12,135 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $136.6K | 11,990 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $137.7K | 15,129 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $137.8K | 10,500 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $138.3K | 11,187 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $138.4K | 39,327 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $139.8K | 12,289 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $139.9K | 80,394 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $140.0K | 16,706 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $140.6K | 36,333 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $140.7K | 19,483 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $140.8K | 15,303 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $141.3K | 22,078 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $142.2K | 30,902 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $142.5K | 16,400 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $143.2K | 15,436 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $143.6K | 34,027 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $144.0K | 11,560 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $145.4K | 11,213 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $146.6K | 18,414 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $147.2K | 30,159 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $150.2K | 20,922 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $151.4K | 13,679 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $152.2K | 24,550 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $152.5K | 46,643 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $153.3K | 17,224 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $153.7K | 19,700 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $153.7K | 12,786 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $154.5K | 13,946 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $155.7K | 11,900 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $155.8K | 11,700 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $155.9K | 15,704 | 0.0% |