Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoya Biosciences Inc | COM | 00974H104 | $47.3K | 36,409 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $47.4K | 31,823 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $47.7K | 29,097 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $48.8K | 32,129 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $49.5K | 17,754 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $50.1K | 26,382 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $50.3K | 39,288 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $53.7K | 46,292 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $53.9K | 29,782 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $54.7K | 32,977 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $56.0K | 17,937 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $57.2K | 25,300 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $57.7K | 23,376 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $59.6K | 18,921 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $60.8K | 19,194 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $61.2K | 13,022 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $62.3K | 53,683 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $62.9K | 10,778 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $63.0K | 47,730 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $64.1K | 28,884 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $64.2K | 17,400 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $69.7K | 13,482 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $70.3K | 13,900 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $70.4K | 19,292 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $70.6K | 33,321 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $71.4K | 43,791 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $71.6K | 12,152 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $74.5K | 15,353 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $76.9K | 39,832 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $78.3K | 26,114 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $79.8K | 36,422 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $82.2K | 147,168 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $82.3K | 25,490 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $82.6K | 12,012 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $82.7K | 10,125 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $83.4K | 17,259 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $83.9K | 17,858 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $84.7K | 20,263 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $84.8K | 18,043 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $86.0K | 43,219 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $86.4K | 33,360 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $86.5K | 74,536 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $86.8K | 12,062 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $87.5K | 14,020 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $87.9K | 16,121 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $89.3K | 286,915 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $91.1K | 80,624 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $91.4K | 75,529 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $91.5K | 337,531 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $91.8K | 35,584 | 0.0% |