Q2 2025 Holdings
Filed 2025-07-21 | 1816 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $10.9K | 3,312 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $10.9K | 273 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $11.1K | 978 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $11.1K | 3,692 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $11.1K | 4,718 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $11.2K | 896 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $11.3K | 2,643 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.4K | 1,655 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $11.7K | 2,180 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $11.7K | 2,307 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $11.9K | 1,705 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $11.9K | 3,306 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $11.9K | 2,979 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.0K | 6 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0K | 63 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $12.1K | 3,133 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.5K | 279 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $12.5K | 3,498 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $12.5K | 5,992 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $12.5K | 5,072 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $12.5K | 773 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $12.6K | 3,374 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $12.6K | 2,079 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $12.7K | 4,928 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $12.7K | 3,837 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $12.8K | 1,129 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $12.9K | 690 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.3K | 193 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $13.3K | 14,029 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.4K | 5,562 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $13.6K | 948 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.6K | 568 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $13.6K | 849 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $13.6K | 1,048 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.7K | 45 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $13.9K | 10,943 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $14.3K | 721 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.4K | 11,592 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.4K | 897 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $14.6K | 2,994 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $14.7K | 1,479 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $14.9K | 370 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $15.0K | 2,395 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $15.0K | 966 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.0K | 204 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.2K | 406 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $15.2K | 6,677 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.4K | 3,584 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.6K | 340 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.8K | 216 | 0.0% |