Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sutro Biopharma Inc | COM | 869367102 | $7.3K | 10,170 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $8.5K | 11,828 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.2K | 10,690 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $9.8K | 10,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $11.7K | 13,198 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.2K | 11,538 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $29.9K | 11,385 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $40.8K | 11,178 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $42.5K | 10,543 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $43.5K | 13,190 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $43.6K | 10,116 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $44.0K | 11,217 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $44.1K | 10,066 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $46.5K | 26,420 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47.7K | 11,211 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $48.9K | 17,279 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $50.9K | 11,176 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $52.3K | 10,451 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $52.6K | 10,975 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $52.6K | 16,701 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $55.8K | 11,286 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $57.3K | 14,619 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $58.7K | 12,571 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $59.0K | 12,908 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $59.9K | 14,684 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $60.2K | 14,230 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $60.6K | 10,898 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $60.6K | 15,010 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $63.3K | 15,372 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $63.5K | 14,085 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $64.7K | 11,210 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $64.9K | 10,295 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $67.0K | 12,665 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $69.5K | 13,873 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $69.5K | 19,205 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $71.6K | 10,809 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $73.2K | 11,680 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $73.3K | 11,281 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $75.7K | 16,793 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $76.1K | 15,459 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $78.3K | 35,579 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $79.3K | 13,467 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $80.7K | 14,304 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $81.1K | 12,013 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $83.6K | 14,908 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $84.1K | 16,515 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $86.0K | 10,762 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $87.1K | 18,462 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $87.8K | 10,952 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $89.1K | 11,263 | 0.0% |