Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $54.4K | 20,300 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $55.0K | 43,293 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $55.1K | 45,914 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $55.4K | 15,000 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $56.5K | 77,280 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $58.8K | 83,639 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $58.8K | 32,157 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $60.0K | 13,580 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $63.5K | 79,943 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $63.9K | 10,808 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $64.0K | 10,616 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $64.9K | 66,752 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $65.5K | 10,942 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $67.4K | 16,772 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $68.6K | 10,941 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $69.3K | 38,511 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $74.6K | 10,878 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $75.0K | 18,345 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $75.0K | 16,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $76.4K | 24,185 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $78.6K | 29,781 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $78.6K | 61,928 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $79.0K | 24,085 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $82.5K | 34,501 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $82.6K | 58,998 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $83.1K | 52,937 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $84.4K | 174,058 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $85.1K | 24,302 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $86.3K | 13,303 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $87.1K | 10,269 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $87.3K | 10,789 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $87.9K | 10,378 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $88.0K | 123,319 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $88.2K | 35,545 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $88.5K | 35,830 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $89.0K | 18,610 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $91.5K | 10,537 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $92.0K | 10,604 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $94.9K | 24,206 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $95.7K | 39,052 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $97.0K | 13,667 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $98.3K | 10,127 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $99.0K | 21,300 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $100.1K | 86,300 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $100.5K | 13,526 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $100.5K | 17,794 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $102.8K | 14,045 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $103.7K | 26,457 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $104.1K | 17,703 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $104.8K | 11,399 | 0.0% |