Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $29.2K | 22,799 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $30.1K | 75,548 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $32.3K | 18,806 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $39.3K | 10,165 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $44.7K | 20,904 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $45.9K | 30,186 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $52.7K | 27,038 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $52.8K | 29,980 | 0.0% |
| Braskem SA(BAK) | Common Stock | 105532105 | $54.1K | 16,497 | 0.0% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $55.0K | 45,416 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $61.0K | 10,796 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | ETP | 550424303 | $69.2K | 24,107 | 0.0% |
| Commerce.com Inc(CMRC) | Common Stock | 08975P108 | $73.0K | 14,600 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $76.5K | 11,173 | 0.0% |
| Vtex(VTEX) | Common Stock | G9470A102 | $78.8K | 11,934 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $95.9K | 11,034 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $102.8K | 23,847 | 0.0% |
| Gray Media Inc(GTN) | Common Stock | 389375106 | $103.4K | 22,817 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $106.0K | 10,364 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $108.9K | 70,695 | 0.0% |
| GEN Digital Inc - CVR(GENVR) | Common Stock | 668771116 | $110.9K | 13,834 | 0.0% |
| Xplr Infrastructure LP(XIFR) | Common Stock | 65341B106 | $111.0K | 13,532 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $111.0K | 31,812 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $111.6K | 17,491 | 0.0% |
| Inter & Co Inc(INTR) | Common Stock | G4R20B107 | $114.8K | 15,453 | 0.0% |
| Cipher Mining Inc(CIFR) | Common Stock | 17253J106 | $115.3K | 24,126 | 0.0% |
| Petco Health and Wellness Co(WOOF) | Common Stock | 71601V105 | $115.4K | 40,771 | 0.0% |
| Crescent Energy Inc(CRGY) | Common Stock | 44952J104 | $115.8K | 13,461 | 0.0% |
| Evolv Technologies Holdings(EVLV) | Common Stock | 30049H102 | $118.2K | 18,935 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $120.6K | 12,319 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $121.8K | 38,905 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $124.3K | 16,463 | 0.0% |
| Indie Semiconductor Inc(INDI) | ETP | 45569U101 | $128.0K | 35,953 | 0.0% |
| Microvision Inc(MVIS) | Common Stock | 594960304 | $128.5K | 112,691 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $129.2K | 18,377 | 0.0% |
| Definitive Healthcare Corp(DH) | Common Stock | 24477E103 | $141.3K | 36,224 | 0.0% |
| Verve Therapeutics Inc | Common Stock | 92539P101 | $142.0K | 12,648 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $145.8K | 19,808 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | Common Stock | 649604840 | $151.4K | 22,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $151.5K | 15,779 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $152.1K | 11,097 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $152.4K | 12,143 | 0.0% |
| Finvolution Group(FINV) | REIT | 31810T101 | $154.3K | 16,276 | 0.0% |
| Portillo's Inc(PTLO) | Common Stock | 73642K106 | $155.2K | 13,296 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $164.1K | 44,352 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $167.1K | 11,575 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $182.0K | 29,024 | 0.0% |
| Beyond Inc(BBBY) | Common Stock | 690370101 | $184.9K | 26,877 | 0.0% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $187.1K | 42,727 | 0.0% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $188.5K | 44,349 | 0.0% |