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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $31.1K | 166 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $31.1K | 3,324 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $31.2K | 4,127 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $31.3K | 315 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $31.6K | 4,398 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $31.6K | 3,745 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $31.9K | 1,087 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $32.1K | 1,847 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $32.3K | 2,620 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $32.4K | 587 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $32.9K | 950 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $33.1K | 3,737 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $33.1K | 787 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $33.1K | 4,324 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $33.3K | 370 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $33.5K | 1,620 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $33.5K | 2,945 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $33.8K | 2,692 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $34.1K | 2,518 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $34.1K | 107 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $34.3K | 3,556 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $34.4K | 3,959 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34.4K | 1,215 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34.7K | 24,604 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $34.9K | 2,331 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $36.2K | 9,242 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $36.5K | 149 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $36.7K | 1,242 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $37.5K | 4,001 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $38.0K | 1,896 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $38.1K | 823 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $38.7K | 3,444 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $38.7K | 5,954 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $39.0K | 562 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $39.4K | 6,257 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $39.5K | 11,530 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $40.3K | 245 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $40.8K | 1,899 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $41.4K | 13,054 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $41.8K | 4,391 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $41.8K | 1,821 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $42.0K | 1,184 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $42.2K | 4,454 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $42.4K | 4,794 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $42.6K | 4,713 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $42.8K | 1,789 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $42.8K | 4,181 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $43.3K | 1,418 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $43.9K | 11,741 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $44.0K | 1,604 | 0.0% |