Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rezolve AI PLC(RZLV) | COM | G75398100 | $1.8K | 355 | 0.0% |
| Vroom Inc(VRM) | COM | 92918V307 | $1.8K | 66 | 0.0% |
| Talphera Inc(TLPH) | COM | 00444T209 | $1.8K | 2,000 | 0.0% |
| Gohealth Inc(GOCO) | COM | 38046W204 | $1.8K | 371 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.8K | 186 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $1.8K | 354 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $1.8K | 203 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.8K | 1,323 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.8K | 39 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $1.8K | 1,005 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.8K | 44 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $1.9K | 75 | 0.0% |
| Blend Labs Inc(BLND) | COM | 09352U108 | $1.9K | 509 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.9K | 175 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9K | 106 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.9K | 58 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9K | 132 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.9K | 212 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1.9K | 286 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.0K | 30 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $2.0K | 162 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0K | 77 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.0K | 171 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0K | 129 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0K | 287 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $2.0K | 251 | 0.0% |
| XCF Global Inc(SAFX) | COM | 98400U103 | $2.0K | 1,542 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.0K | 132 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.1K | 121 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.1K | 82 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $2.1K | 98 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.1K | 102 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.1K | 246 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $2.1K | 273 | 0.0% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $2.1K | 280 | 0.0% |
| Thredup Inc(TDUP) | COM | 88556E102 | $2.1K | 224 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 58 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $2.1K | 207 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $2.1K | 160 | 0.0% |
| Marketwise Inc(MKTW) | COM | 57064P206 | $2.1K | 130 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.2K | 187 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.2K | 324 | 0.0% |
| Sandvik AB(SDVKY) | COM | 800212201 | $2.2K | 80 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2.3K | 213 | 0.0% |
| Patria Investments LTD(PAX) | COM | G69451105 | $2.3K | 157 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $2.3K | 146 | 0.0% |
| Ramaco Resources Inc(METC) | COM | 75134P600 | $2.3K | 70 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $2.3K | 217 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $2.3K | 145 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $2.3K | 92 | 0.0% |