Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COM | 94724R108 | $151.6K | 18,220 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $151.6K | 5,302 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $153.4K | 9,906 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $157.0K | 138,900 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $161.3K | 57,821 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $161.7K | 5,705 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $164.3K | 4,808 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $164.8K | 27,243 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $165.1K | 14,096 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $165.8K | 1,953 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $167.3K | 24,424 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $167.9K | 2,453 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $170.6K | 2,497 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $170.7K | 29,032 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $170.7K | 9,179 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $171.3K | 37,652 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $171.6K | 31,894 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $172.7K | 15,502 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $174.2K | 12,363 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $174.2K | 23,447 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $174.4K | 1,521 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $175.0K | 6,511 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $175.8K | 15,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $176.2K | 2,744 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $176.6K | 3,909 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $177.1K | 8,099 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $177.3K | 21,356 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $177.7K | 2,419 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $184.4K | 8,774 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $185.6K | 1,534 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $185.7K | 4,015 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $186.1K | 80,571 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $188.7K | 6,866 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $191.0K | 6,204 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $191.5K | 37,853 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $193.7K | 30,739 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $193.8K | 23,607 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $195.1K | 5,421 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $196.4K | 1,875 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.3K | 5,244 | 0.0% |
| Bitdeer Technologies Group CL A(BTDR) | ORD SHS | G11448100 | $206.6K | 17,997 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $207.8K | 10,673 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $211.9K | 7,461 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $212.6K | 123,598 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $212.8K | 13,378 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $213.3K | 5,398 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $214.9K | 17,026 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $215.0K | 15,420 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $216.8K | 31,108 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $224.0K | 124,450 | 0.0% |