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 |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $226.2K | 13,300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $227.2K | 73,543 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $228.9K | 29,054 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $230.9K | 29,371 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $230.9K | 2,278 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $231.2K | 7,061 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $232.3K | 14,702 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $233.0K | 48,330 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $233.5K | 277,853 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $234.6K | 36,097 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $239.5K | 12,469 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $244.5K | 33,910 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $246.6K | 6,783 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $246.7K | 1,795 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $247.1K | 2,321 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $248.9K | 9,803 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $248.9K | 23,089 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $249.7K | 15,927 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $251.5K | 49,910 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $253.9K | 67,889 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $254.1K | 27,092 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $257.8K | 18,181 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $258.3K | 25,400 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $261.7K | 5,701 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $263.4K | 27,322 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $263.8K | 45,255 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $264.9K | 215,337 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $266.0K | 28,061 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $266.6K | 23,592 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $271.7K | 23,956 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $272.4K | 23,286 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $272.9K | 22,689 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $275.4K | 24,965 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $276.3K | 77,381 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $277.7K | 18,851 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $278.1K | 4,300 | 0.0% |
| Merus N V | COM | N5749R100 | $282.1K | 5,364 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $287.9K | 3,076 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $288.3K | 15,560 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $288.6K | 8,452 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $291.6K | 61,005 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $295.4K | 123,597 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $296.3K | 6,091 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $297.7K | 12,478 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $301.4K | 74,970 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $305.8K | 18,391 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $316.5K | 5,364 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $317.5K | 38,811 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $321.8K | 4,197 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $324.7K | 29,254 | 0.0% |