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 |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $146.3K | 11,879 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $152.1K | 30,176 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $152.2K | 12,212 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $152.5K | 11,421 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $152.6K | 13,837 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $153.2K | 17,730 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $153.8K | 16,537 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $157.4K | 18,320 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $158.1K | 17,022 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $164.1K | 12,131 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $165.3K | 11,043 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $167.3K | 21,281 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $167.4K | 10,964 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $168.5K | 25,759 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $171.5K | 15,281 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $176.2K | 17,582 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $176.2K | 17,227 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $182.0K | 16,210 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $182.7K | 10,422 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $183.0K | 19,853 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $184.6K | 13,717 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $187.2K | 16,433 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $187.8K | 23,070 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $188.7K | 11,137 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $191.2K | 13,716 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $191.9K | 20,420 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $192.2K | 13,680 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $193.6K | 11,964 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $193.6K | 31,031 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $195.5K | 52,279 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $196.4K | 10,358 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $196.5K | 42,080 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $197.8K | 15,085 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $200.0K | 66,219 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $200.4K | 916 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $200.4K | 55,062 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $201.0K | 5,739 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $201.3K | 14,777 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $201.7K | 1,062 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $201.7K | 7,944 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $201.8K | 46,071 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $202.1K | 6,223 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $202.8K | 4,758 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $203.0K | 3,031 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $203.7K | 2,178 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $203.8K | 2,564 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $204.1K | 1,504 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $204.4K | 1,325 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $204.5K | 3,624 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $204.8K | 8,207 | 0.0% |