Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $82 | 3 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $83 | 6 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $85 | 8 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $89 | 2 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $89 | 8 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $91 | 13 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $93 | 110 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $95 | 7 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $97 | 2 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $98 | 91 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $99 | 10 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $100 | 9 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $101 | 32 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $104 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $107 | 7 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $108 | 22 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $110 | 4 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $110 | 48 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $110 | 54 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $115 | 135 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $117 | 27 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $119 | 8 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $119 | 6 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $120 | 4 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $122 | 55 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $123 | 67 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $125 | 2 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $125 | 230 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435300 | $126 | 80 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $132 | 97 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $133 | 4 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $133 | 62 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $134 | 75 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $137 | 2 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $140 | 10 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $143 | 1 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $144 | 7 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $154 | 37 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $155 | 2 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $158 | 10 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $159 | 6 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $161 | 16 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $161 | 3 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $164 | 33 | 0.0% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $171 | 17 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $172 | 150 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $177 | 36 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $190 | 98 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $194 | 1,124 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $195 | 69 | 0.0% |