Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $44.6K | 1,083 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.9K | 1,200 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM | 33830Q208 | $45.2K | 12,830 | 0.0% |
| Coreweave Inc(CRWV) | COM | 21873S108 | $46.5K | 285 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COM | 55825T103 | $49.7K | 238 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $69.0K | 150,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM SHS | 00827B106 | $70.6K | 1,021 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $70.9K | 2,008 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $72.1K | 3,856 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $74.0K | 29,999 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $75.0K | 8,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $76.0K | 3,308 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $87.0K | 3,466 | 0.0% |
| Ishares TR(TLT) | CORE S&P500 ETF | 464287432 | $87.9K | 1,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $94.5K | 1,879 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $95.0K | 6,321 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $98.0K | 136,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $104.8K | 21,172 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $109.2K | 5,124 | 0.0% |
| Amer Sports Inc(AS) | SHS | G0260P102 | $116.3K | 3,000 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $119.2K | 10,542 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $120.5K | 596 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $124.0K | 803 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $125.0K | 10,674 | 0.0% |
| Ishares Ethereum TR(ETHA) | MORTGE REL ETF | 46438R105 | $125.9K | 6,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $130.3K | 15,753 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $134.0K | 5,035 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $135.0K | 63,164 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $137.0K | 437 | 0.0% |
| Avita Medical Inc(RCEL) | CLASS B COM | 05380C102 | $138.2K | 26,126 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $140.0K | 10,414 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $142.0K | 58,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $142.7K | 6,705 | 0.0% |
| Iamgold Corp(IAG) | COM NEW | 450913108 | $146.3K | 19,908 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $153.0K | 3,307 | 0.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $157.5K | 2,813 | 0.0% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $158.0K | $120,000 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $159.3K | 12,761 | 0.0% |
| Select Sector Spdr TR(XLU) | UNIT 99/99/9999 | 81369Y886 | $163.1K | 1,997 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $163.1K | 4,114 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $164.0K | 2,181 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $166.0K | 146,779 | 0.0% |
| Iren Limited(IREN) | COM | Q4982L109 | $175.6K | 12,051 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $176.0K | 12,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $181.1K | 3,311 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $182.1K | 50,439 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $185.0K | 6,515 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $185.0K | 819 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $185.9K | 1,616 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $188.0K | 20,000 | 0.0% |