Q2 2025 Holdings
Filed 2025-07-21 | 497 holdings | $581.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $18.4K | 46,065 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.3K | 11,809 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $35.9K | 15,619 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $44.1K | 11,928 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $55.4K | 22,592 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $63.3K | 44,890 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $64.6K | 15,067 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $65.9K | 11,335 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $70.7K | 11,810 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $76.5K | 13,355 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $78.4K | 13,288 | 0.0% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $79.5K | 13,736 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $83.9K | 16,857 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $85.0K | 159,543 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $86.2K | 24,911 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $87.4K | 10,073 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $95.1K | 12,926 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $99.7K | 11,724 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $102.3K | 10,178 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $104.9K | 24,808 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $107.6K | 17,132 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $113.6K | 23,768 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $114.6K | 14,166 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $120.2K | 17,098 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $120.5K | 11,908 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $126.4K | 29,745 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $128.9K | 29,428 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $131.0K | 19,497 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $136.3K | 11,331 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $145.7K | 13,102 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $147.2K | 15,458 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $148.3K | 23,533 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $152.3K | 13,758 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $153.7K | 18,603 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $159.9K | 18,860 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $163.8K | 22,227 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $165.2K | 31,534 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $166.7K | 13,025 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $177.8K | 16,449 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $185.9K | 13,771 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $187.2K | 17,657 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $190.1K | 12,126 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $194.8K | 20,575 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $200.5K | 9,794 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $200.6K | 3,152 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $201.5K | 14,207 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $201.5K | 2,349 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $201.9K | 276 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $201.9K | 5,891 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $204.6K | 4,940 | 0.0% |