Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $67.1K | 10,091 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $67.4K | 14,950 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $69.2K | 41,700 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $69.5K | 10,060 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $69.6K | 36,647 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $70.1K | 14,255 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $70.3K | 11,524 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $70.4K | 13,620 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $71.4K | 50,635 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $71.5K | 62,756 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $72.8K | 25,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $72.8K | 26,678 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $72.9K | 20,180 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $73.9K | 25,920 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $74.6K | 14,620 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $75.1K | 48,771 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $76.0K | 12,920 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $76.2K | 31,627 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $77.7K | 17,901 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $79.2K | 22,010 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $79.8K | 12,237 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $80.1K | 16,220 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $81.3K | 41,690 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $81.3K | 30,929 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $82.0K | 15,530 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $85.0K | 28,430 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $85.9K | 20,305 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $86.5K | 44,108 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $86.5K | 14,618 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $87.1K | 13,360 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $88.8K | 12,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $89.2K | 71,941 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $89.3K | 25,807 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $89.7K | 12,630 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $90.9K | 34,437 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $91.3K | 12,238 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $91.3K | 31,060 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $93.4K | 15,386 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $93.9K | 11,974 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $95.3K | 24,312 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $95.4K | 11,615 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $95.9K | 13,680 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $96.0K | 10,091 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $96.2K | 11,095 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $96.3K | 12,170 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $97.1K | 44,330 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $99.5K | 23,520 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $99.8K | 10,580 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $99.8K | 19,930 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $100.2K | 16,609 | 0.0% |