Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $19.8K | 11,514 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21.3K | 15,078 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.2K | 12,909 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $28.3K | 10,941 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.9K | 21,399 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $54.4K | 11,639 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $61.0K | 10,649 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $66.1K | 15,374 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $68.1K | 13,460 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $74.0K | 14,505 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $81.8K | 18,970 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $84.0K | 13,462 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $85.5K | 12,327 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $88.5K | 12,963 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $97.9K | 22,823 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $103.9K | 17,294 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $105.9K | 12,835 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $107.1K | 14,545 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $107.3K | 11,978 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $109.3K | 18,131 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $110.6K | 10,197 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $113.6K | 11,442 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $114.5K | 17,617 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $114.8K | 14,191 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $115.7K | 10,487 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $119.8K | 13,432 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $120.7K | 14,491 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $125.1K | 23,163 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $126.6K | 11,912 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $130.5K | 13,873 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $133.5K | 15,522 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $133.7K | 12,403 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $139.1K | 31,764 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $139.7K | 14,686 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $139.7K | 16,091 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $140.8K | 23,817 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $145.2K | 28,088 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $149.2K | 13,440 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $151.6K | 13,732 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $152.1K | 16,210 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $152.4K | 10,811 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $159.1K | 15,149 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $160.3K | 18,530 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $162.4K | 22,275 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $162.6K | 13,514 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $165.3K | 32,609 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $167.5K | 11,024 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $176.1K | 25,296 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $176.1K | 14,494 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $185.6K | 39,920 | 0.0% |