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 |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $91.8K | 10,592 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $91.9K | 25,044 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $92.4K | 25,813 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $93.0K | 11,451 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $94.0K | 16,906 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $94.7K | 10,403 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $95.2K | 12,033 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $95.4K | 86,763 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $95.9K | 15,181 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $96.4K | 35,045 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $96.7K | 26,061 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $96.8K | 28,726 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $97.5K | 19,261 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $99.0K | 26,252 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $99.3K | 15,153 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $99.4K | 20,672 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $99.9K | 25,156 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $100.5K | 92,168 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $101.6K | 22,987 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $102.2K | 190,479 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $102.2K | 13,987 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $102.3K | 46,712 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $103.1K | 14,876 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $103.3K | 14,035 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $104.8K | 64,700 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $104.9K | 27,669 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $105.1K | 175,624 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $106.3K | 10,292 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $107.2K | 22,435 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $108.1K | 77,219 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $108.2K | 53,171 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $109.1K | 26,474 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $110.2K | 64,431 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $110.4K | 17,635 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $110.9K | 17,599 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $112.2K | 38,044 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $113.3K | 38,948 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $113.5K | 12,212 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $113.7K | 16,648 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $115.9K | 10,818 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $116.0K | 21,923 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $116.5K | 37,702 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $117.4K | 198,338 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $118.5K | 15,273 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $118.8K | 14,312 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $121.5K | 23,829 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $121.8K | 29,138 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $124.2K | 18,053 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $124.5K | 65,199 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $124.7K | 15,566 | 0.0% |