Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $86.8K | 18,161 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $91.6K | 23,737 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $92.4K | 29,810 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $93.3K | 62,609 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $94.4K | 118,921 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $96.9K | 13,568 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $111.8K | 52,995 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $113.5K | 19,806 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $113.6K | 16,326 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $115.5K | 17,186 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $118.5K | 12,108 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $119.7K | 13,169 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $121.2K | 11,718 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $121.5K | 11,738 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $122.2K | 24,150 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $123.9K | 14,964 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $125.2K | 14,776 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $125.6K | 12,473 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $125.9K | 11,844 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $127.1K | 20,837 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $132.2K | 51,044 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $135.6K | 189,064 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $135.8K | 19,998 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $151.4K | 96,455 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $156.3K | 26,812 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $157.6K | 22,141 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $160.4K | 16,364 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $164.9K | 55,535 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $166.2K | 80,284 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $166.9K | 39,447 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $167.2K | 29,540 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $167.3K | 36,928 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $167.6K | 25,321 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $169.0K | 86,199 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $177.0K | 17,458 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $177.7K | 25,600 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $177.7K | 13,951 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $186.3K | 29,719 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $192.0K | 13,465 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $193.7K | 30,356 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $193.8K | 11,947 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $193.8K | 81,449 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $194.4K | 64,805 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $196.5K | 11,654 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $200.5K | 3,149 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $201.2K | 18,065 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $203.7K | 32,433 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $203.9K | 5,758 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $204.9K | 56,765 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $205.9K | 30,286 | 0.0% |