Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53.4K | 10,306 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $53.5K | 11,460 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $53.8K | 15,126 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $54.5K | 23,680 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $55.8K | 16,317 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $56.3K | 15,513 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $56.6K | 12,948 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $57.0K | 13,296 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $60.7K | 16,962 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $61.1K | 14,269 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $62.6K | 14,738 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $63.7K | 10,775 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $66.2K | 46,950 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $66.5K | 24,279 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $66.7K | 15,690 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $67.8K | 39,426 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $68.4K | 10,441 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $68.7K | 16,996 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $70.4K | 19,329 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $70.7K | 10,354 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $70.9K | 11,251 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $71.6K | 18,276 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $73.1K | 11,599 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $73.2K | 10,007 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $74.6K | 20,834 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $74.8K | 17,403 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $75.2K | 12,741 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $75.4K | 10,679 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $79.5K | 18,402 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $80.6K | 19,699 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $80.8K | 12,953 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $82.1K | 11,261 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $84.1K | 11,546 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $85.6K | 10,517 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $85.7K | 17,925 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $86.9K | 31,142 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $87.0K | 23,266 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $88.1K | 15,169 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $88.3K | 17,242 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $88.9K | 10,273 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89.8K | 28,425 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $89.8K | 11,160 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $90.7K | 20,712 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $92.1K | 10,339 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $94.7K | 10,811 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $95.7K | 16,639 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $97.6K | 10,941 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $100.0K | 20,912 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $100.8K | 10,866 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $101.4K | 16,627 | 0.0% |