Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24.2K | 16,227 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $34.7K | 15,022 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $48.0K | 11,110 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $48.3K | 14,370 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $50.3K | 15,320 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $55.5K | 10,277 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $55.9K | 13,208 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $59.6K | 18,861 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $61.4K | 26,599 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $62.8K | 20,320 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $63.7K | 14,784 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $70.2K | 25,149 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $73.6K | 33,299 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $74.8K | 16,333 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $78.9K | 40,255 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $79.0K | 10,316 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $80.8K | 27,676 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $81.8K | 39,153 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $84.0K | 21,713 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $89.0K | 13,707 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $89.2K | 18,864 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $89.5K | 14,654 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $90.1K | 21,708 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $91.0K | 13,286 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $92.8K | 47,597 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $98.8K | 18,059 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $99.1K | 16,603 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $99.8K | 10,833 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $101.7K | 10,241 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $102.1K | 10,136 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $102.9K | 12,454 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $105.2K | 16,488 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $106.1K | 12,921 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $107.7K | 10,389 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $108.1K | 62,848 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $111.3K | 15,122 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $113.3K | 10,020 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $119.3K | 10,226 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $119.5K | 24,298 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $122.4K | 29,918 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $124.7K | 10,986 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $127.0K | 17,610 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $129.0K | 22,357 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $133.6K | 38,623 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $136.2K | 20,950 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $136.3K | 17,513 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $140.2K | 26,398 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $143.6K | 54,412 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $144.7K | 20,157 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $146.3K | 22,507 | 0.0% |