Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $82.7K | 14,380 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $83.5K | 52,501 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $84.2K | 17,652 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $85.4K | 17,107 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $87.2K | 21,204 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $87.8K | 20,749 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $88.8K | 27,085 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $89.1K | 24,015 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $89.4K | 17,925 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $90.4K | 12,549 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $92.8K | 47,359 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $94.9K | 19,885 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $95.1K | 36,162 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $95.2K | 33,185 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $96.4K | 22,049 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $96.6K | 14,095 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $98.8K | 28,708 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $99.1K | 10,868 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $99.3K | 41,559 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $100.3K | 16,026 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $100.6K | 11,319 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $101.0K | 16,553 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $101.4K | 24,038 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $101.9K | 15,434 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $102.6K | 10,633 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $103.1K | 18,910 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $106.5K | 12,811 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $106.5K | 14,880 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $107.0K | 15,402 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $108.3K | 271,572 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $108.3K | 23,702 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $109.7K | 12,418 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $110.1K | 88,827 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $110.2K | 13,540 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $113.2K | 97,552 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $114.0K | 53,521 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $114.7K | 46,433 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $115.0K | 14,355 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $116.1K | 10,918 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $122.0K | 15,481 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $123.3K | 18,211 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $124.5K | 23,133 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $124.5K | 10,429 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $124.9K | 13,353 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $125.3K | 10,212 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $125.3K | 20,547 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $125.8K | 11,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $127.5K | 36,526 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $127.7K | 11,838 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $128.4K | 29,730 | 0.0% |