Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $459.3K | 22,862 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $460.2K | 486,674 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $462.3K | 2,942 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $467.7K | 55,217 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $470.7K | 11,979 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $476.6K | 16,605 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $476.8K | $515,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $480.6K | 94,982 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $487.0K | 57,430 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $490.2K | 163,413 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $497.1K | 15,732 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $500.3K | 174,946 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $503.3K | 1,099 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $510.9K | 15,462 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $514.2K | 7,881 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $514.9K | 6,359 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $518.1K | 35,009 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $521.0K | 18,767 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $528.5K | 37,459 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $530.8K | 65,617 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $533.8K | 1,200 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $538.4K | 54,271 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $549.4K | 3,266 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $550.8K | 28,670 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $556.2K | 118,342 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $561.8K | 556,233 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $565.0K | 18,671 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $567.2K | 28,545 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $567.7K | 12,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570.3K | 49,674 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $576.7K | 7,841 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $579.0K | 8,546 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $579.0K | 94,919 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $579.5K | 11,518 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $581.6K | 10,219 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $583.0K | 36,972 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $585.6K | 110,701 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $595.5K | 7,976 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $598.7K | 119,989 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $600.6K | 6,116 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $601.0K | 13,918 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $606.2K | 6,897 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $606.7K | 14,175 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $608.4K | 4,124 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $616.5K | 7,730 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $618.5K | 6,245 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $619.0K | 53,088 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $620.1K | 12,924 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $620.6K | 44,267 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $623.0K | $806,000 | 0.0% |