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 |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $22.9K | 6,623 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $22.9K | 2,491 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $23.1K | 9,997 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $23.3K | 10,103 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $23.5K | 3,860 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $23.7K | 2,929 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.7K | 660 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $23.8K | 8,713 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $23.9K | 2,109 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $24.2K | 2,794 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $24.4K | 1,781 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $24.6K | 2,458 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $25.0K | 12,822 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $25.0K | 138 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $25.0K | 2,658 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $25.2K | 1,135 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $25.4K | 3,522 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $25.5K | 3,916 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $25.8K | 1,699 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $25.8K | 1,733 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $25.9K | 2,697 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $26.4K | 485 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $26.4K | 2,101 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $26.9K | 1,506 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $26.9K | 5,340 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $27.2K | 1,149 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $27.3K | 1,624 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $27.7K | 2,978 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $27.9K | 2,746 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $28.2K | 2,959 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.4K | 308 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $28.4K | 465 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28.6K | 16,139 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $28.6K | 1,692 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $28.8K | 1,322 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $28.9K | 6,187 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.9K | 199 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $29.0K | 1,823 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.0K | 140 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.2K | 279 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $29.3K | 1,501 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $29.4K | 1,699 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $29.5K | 2,115 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $29.5K | 21,091 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $29.5K | 653 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $29.6K | 257 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $29.9K | 1,083 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $30.0K | 152 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $30.1K | 1,419 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $30.4K | 3,298 | 0.0% |