CIK: 0001335325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $272,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCK | 1,436,136 | $31,322 | 11.5% | $22.46 | — | UNIT | 46138B103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 484,559 | $6,774 | 2.5% | $15.08 | -10.0% | COM | 92790C104 |
| — | ANSYS INC | 17,100 | $6,006 | 2.2% | $348.18 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 10,258 | $5,102 | 1.9% | $349.94 | +23.6% | COM | 594918104 |
| — | MERUS N V | 89,762 | $4,721 | 1.7% | $34.19 | — | COM | N5749R100 |
| — | JUNIPER NETWORKS INC | 114,700 | $4,580 | 1.7% | $37.06 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 18,893 | $4,145 | 1.5% | $166.58 | +18.8% | COM | 023135106 |
| — | HESS CORP | 28,900 | $4,004 | 1.5% | $144.16 | — | COM | 42809H107 |
| — | AMEDISYS INC | 39,250 | $3,862 | 1.4% | $93.40 | — | COM | 023436108 |
| NUVL | NUVALENT INC | 50,460 | $3,850 | 1.4% | $59.05 | +23.9% | COM | 670703107 |
| AVGO | BROADCOM INC | 12,800 | $3,528 | 1.3% | $180.48 | +19.6% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 50,600 | $3,238 | 1.2% | $42.12 | +12.7% | COM | 958102105 |
| — | AKERO THERAPEUTICS INC | 59,993 | $3,201 | 1.2% | $45.55 | — | COM | 00973Y108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,851 | $3,197 | 1.2% | $36.38 | +31.9% | COM | 74366E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,100 | $3,190 | 1.2% | $81.80 | +25.2% | ORD SHS | G7997R103 |
| CORZ | CORE SCIENTIFIC INC NEW | 179,900 | $3,071 | 1.1% | $10.97 | -8.7% | COM | 21874A106 |
| CRM | SALESFORCE INC | 11,185 | $3,050 | 1.1% | $232.06 | +14.6% | COM | 79466L302 |
| IMVT | IMMUNOVANT INC | 182,808 | $2,925 | 1.1% | $18.16 | -16.7% | COM | 45258J102 |
| BBIO | BRIDGEBIO PHARMA INC | 67,499 | $2,915 | 1.1% | $30.88 | +17.8% | COM | 10806X102 |
| XOMA | XOMA ROYALTY CORPORATION | 114,548 | $2,887 | 1.1% | $20.54 | +16.6% | COM NEW | 98419J206 |
| ELVN | ENLIVEN THERAPEUTICS INC | 141,516 | $2,839 | 1.0% | $19.29 | -1.9% | COM | 29337E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 67,288 | $2,829 | 1.0% | $50.94 | -25.2% | COM NEW | 74006W207 |
| — | VERONA PHARMA PLC | 28,880 | $2,731 | 1.0% | $54.71 | — | SPONSORED ADS | 925050106 |
| CEG | CONSTELLATION ENERGY CORP | 8,300 | $2,679 | 1.0% | $255.24 | +3.4% | COM | 21037T109 |
| XPO | XPO INC | 21,080 | $2,662 | 1.0% | $84.61 | +32.6% | COM | 983793100 |
| INTU | INTUIT | 3,263 | $2,570 | 0.9% | $545.05 | +23.7% | COM | 461202103 |
| RVMD | REVOLUTION MEDICINES INC | 68,048 | $2,503 | 0.9% | $37.97 | +1.2% | COM | 76155X100 |
| NVDA | NVIDIA CORPORATION | 15,700 | $2,480 | 0.9% | $134.34 | -6.3% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 6,400 | $2,420 | 0.9% | $288.64 | +11.1% | COM | 74762E102 |
| ACLX | ARCELLX INC | 35,714 | $2,352 | 0.9% | $37.16 | +67.5% | COMMON STOCK | 03940C100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,127 | $2,332 | 0.9% | $32.11 | -5.6% | COM | 00847X104 |
| META | META PLATFORMS INC | 3,100 | $2,288 | 0.8% | $584.74 | +5.5% | CL A | 30303M102 |
| V | VISA INC | 6,427 | $2,282 | 0.8% | $231.95 | +49.6% | COM CL A | 92826C839 |
| CYTK | CYTOKINETICS INC | 68,652 | $2,268 | 0.8% | $43.87 | -20.7% | COM NEW | 23282W605 |
| MA | MASTERCARD INCORPORATED | 4,000 | $2,248 | 0.8% | $542.72 | +1.6% | CL A | 57636Q104 |
| MMM | 3M CO | 14,400 | $2,192 | 0.8% | $144.37 | -2.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,400 | $2,185 | 0.8% | $108.87 | 0.0% | COM | 007903107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 106,553 | $2,168 | 0.8% | $19.46 | 0.0% | COM NEW | 15117B202 |
| FERG | FERGUSON ENTERPRISES INC | 9,878 | $2,151 | 0.8% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GEV | GE VERNOVA INC | 4,000 | $2,117 | 0.8% | $239.50 | +73.7% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 357 | $2,067 | 0.8% | $3730.38 | +36.6% | COM | 09857L108 |
| COGT | COGENT BIOSCIENCES INC | 283,186 | $2,033 | 0.7% | $11.07 | -49.9% | COM | 19240Q201 |
| MLYS | MINERALYS THERAPEUTICS INC | 150,138 | $2,031 | 0.7% | $14.49 | 0.0% | COM | 603170101 |
| SNPS | SYNOPSYS INC | 3,900 | $1,999 | 0.7% | $481.72 | -3.3% | COM | 871607107 |
| LYFT | LYFT INC | 125,800 | $1,983 | 0.7% | $14.01 | 0.0% | CL A COM | 55087P104 |
| APGE | APOGEE THERAPEUTICS INC | 45,052 | $1,957 | 0.7% | $43.43 | -12.4% | COM | 03770N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 255,600 | $1,943 | 0.7% | $7.43 | 0.0% | COM | 185899101 |
| APH | AMPHENOL CORP NEW | 19,000 | $1,876 | 0.7% | $67.73 | +20.2% | CL A | 032095101 |
| MTZ | MASTEC INC | 11,000 | $1,875 | 0.7% | $134.92 | +6.8% | COM | 576323109 |
| QXO | QXO INC | 84,500 | $1,820 | 0.7% | $15.52 | +5.8% | COM NEW | 82846H405 |
| GPCR | STRUCTURE THERAPEUTICS INC | 86,621 | $1,797 | 0.7% | $26.76 | — | SPONSORED ADS | 86366E106 |
| SNDK | SANDISK CORP | 39,600 | $1,796 | 0.7% | $38.24 | 0.0% | COM | 80004C200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,068 | $1,774 | 0.7% | $41.64 | +47.1% | COM | 76243J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,200 | $1,763 | 0.6% | $18.95 | -13.1% | COM | 42824C109 |
| PTC | PTC INC | 10,122 | $1,744 | 0.6% | $151.32 | +6.5% | COM | 69370C100 |
| TLN | TALEN ENERGY CORP | 5,900 | $1,716 | 0.6% | $197.89 | +19.9% | COM | 87422Q109 |
| SYRE | SPYRE THERAPEUTICS INC | 112,805 | $1,689 | 0.6% | $13.94 | +6.2% | COM NEW | 00773J202 |
| ENTG | ENTEGRIS INC | 20,900 | $1,686 | 0.6% | $75.73 | 0.0% | COM | 29362U104 |
| CSCO | CISCO SYS INC | 23,600 | $1,637 | 0.6% | $47.86 | +26.2% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 5,900 | $1,574 | 0.6% | $226.98 | +13.5% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 32,600 | $1,543 | 0.6% | $41.45 | 0.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 30,800 | $1,515 | 0.6% | $44.57 | +2.2% | COM NEW | 247361702 |
| ALKS | ALKERMES PLC | 52,944 | $1,515 | 0.6% | $29.64 | +0.4% | SHS | G01767105 |
| LQDA | LIQUIDIA CORPORATION | 120,641 | $1,503 | 0.6% | $12.33 | +20.1% | COM NEW | 53635D202 |
| APLS | APELLIS PHARMACEUTICALS INC | 86,663 | $1,500 | 0.6% | $34.18 | -45.8% | COM | 03753U106 |
| SCHW | SCHWAB CHARLES CORP | 16,300 | $1,487 | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| GH | GUARDANT HEALTH INC | 28,265 | $1,471 | 0.5% | $28.13 | +58.8% | COM | 40131M109 |
| WDAY | WORKDAY INC | 6,100 | $1,464 | 0.5% | $254.47 | -4.3% | CL A | 98138H101 |
| JANX | JANUX THERAPEUTICS INC | 62,436 | $1,442 | 0.5% | $50.04 | -47.3% | COM | 47103J105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,600 | $1,440 | 0.5% | $181.14 | +30.4% | COM | V7780T103 |
| CME | CME GROUP INC | 5,200 | $1,433 | 0.5% | $268.48 | 0.0% | COM | 12572Q105 |
| SE | SEA LTD | 8,941 | $1,430 | 0.5% | $52.61 | — | SPONSORD ADS | 81141R100 |
| XENE | XENON PHARMACEUTICALS INC | 45,620 | $1,428 | 0.5% | $35.26 | -7.5% | COM | 98420N105 |
| RBC | RBC BEARINGS INC | 3,700 | $1,424 | 0.5% | $338.55 | +4.3% | COM | 75524B104 |
| TKO | TKO GROUP HOLDINGS INC | 7,600 | $1,383 | 0.5% | $112.93 | +40.9% | CL A | 87256C101 |
| U | UNITY SOFTWARE INC | 57,100 | $1,382 | 0.5% | $22.00 | 0.0% | COM | 91332U101 |
| NU | NU HLDGS LTD | 100,537 | $1,379 | 0.5% | $9.11 | +31.5% | ORD SHS CL A | G6683N103 |
| BBD | BANCO BRADESCO S A | 443,600 | $1,371 | 0.5% | $2.54 | — | SP ADR PFD NEW | 059460303 |
| ARGX | ARGENX SE | 2,415 | $1,331 | 0.5% | $391.20 | — | SPONSORED ADR | 04016X101 |
| CPNG | COUPANG INC | 43,000 | $1,288 | 0.5% | $24.55 | +4.4% | CL A | 22266T109 |
| REXR | REXFORD INDL RLTY INC | 36,200 | $1,288 | 0.5% | $35.57 | — | COM | 76169C100 |
| APG | API GROUP CORP | 25,150 | $1,284 | 0.5% | $28.64 | 0.0% | COM STK | 00187Y100 |
| ETR | ENTERGY CORP NEW | 15,300 | $1,272 | 0.5% | $81.28 | 0.0% | COM | 29364G103 |
| AGX | ARGAN INC | 5,700 | $1,257 | 0.5% | $138.40 | +29.5% | COM | 04010E109 |
| CAAP | CORPORACION AMER ARPTS S A | 62,000 | $1,256 | 0.5% | $18.92 | +4.1% | COM | L1995B107 |
| CNX | CNX RES CORP | 37,100 | $1,250 | 0.5% | $30.12 | +4.6% | COM | 12653C108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,537 | $1,249 | 0.5% | $75.85 | +26.5% | COM | 70932M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,831 | $1,245 | 0.5% | $15.63 | — | SPONSORED ADR | 204448104 |
| ADBE | ADOBE INC | 3,200 | $1,238 | 0.5% | $385.32 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $1,220 | 0.4% | $88.46 | +89.2% | COM | 718172109 |
| RXO | RXO INC | 77,100 | $1,212 | 0.4% | $25.72 | -41.0% | COMMON STOCK | 74982T103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,000 | $1,212 | 0.4% | $12.81 | — | SP ADR NON VTG | 71654V101 |
| MAGN | MAGNERA CORP | 99,700 | $1,204 | 0.4% | $17.55 | -21.6% | COM SHS | 55939A107 |
| — | DYNAVAX TECHNOLOGIES CORP | 120,271 | $1,193 | 0.4% | $13.72 | — | COM NEW | 268158201 |
| HCA | HCA HEALTHCARE INC | 3,100 | $1,188 | 0.4% | $358.58 | 0.0% | COM | 40412C101 |
| OFIX | ORTHOFIX MED INC | 106,500 | $1,187 | 0.4% | $15.83 | -21.7% | COM | 68752M108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 278,430 | $1,186 | 0.4% | $5.66 | -21.3% | COM | 68062P106 |
| INSM | INSMED INC | 11,595 | $1,167 | 0.4% | $24.00 | +218.6% | COM PAR $.01 | 457669307 |
| KGS | KODIAK GAS SVCS INC | 34,000 | $1,165 | 0.4% | $34.60 | 0.0% | COM | 50012A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,864 | $1,161 | 0.4% | $42.16 | -29.3% | COM | 05370A108 |
| AXSM | AXSOME THERAPEUTICS INC | 10,909 | $1,139 | 0.4% | $73.73 | +43.6% | COM | 05464T104 |
| FOUR | SHIFT4 PMTS INC | 11,300 | $1,120 | 0.4% | $87.18 | 0.0% | CL A | 82452J109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,230 | $1,106 | 0.4% | $38.47 | -18.4% | COM | 80706P103 |
| LKQ | LKQ CORP | 29,500 | $1,092 | 0.4% | $38.39 | +1.5% | COM | 501889208 |
| PCVX | VAXCYTE INC | 33,457 | $1,088 | 0.4% | $64.45 | -49.1% | COM | 92243G108 |
| SLNO | SOLENO THERAPEUTICS INC | 12,941 | $1,084 | 0.4% | $48.77 | +53.5% | COM | 834203309 |
| HDB | HDFC BANK LTD | 13,241 | $1,015 | 0.4% | $63.75 | — | SPONSORED ADS | 40415F101 |
| HUBS | HUBSPOT INC | 1,800 | $1,002 | 0.4% | $701.46 | -16.5% | COM | 443573100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,953 | $989 | 0.4% | $18.27 | +122.9% | CLASS A ORD | 61559X104 |
| IBN | ICICI BANK LIMITED | 29,047 | $977 | 0.4% | $24.99 | — | ADR | 45104G104 |
| VERA | VERA THERAPEUTICS INC | 40,473 | $954 | 0.4% | $41.91 | -46.3% | CL A | 92337R101 |
| ALV | AUTOLIV INC | 8,500 | $951 | 0.3% | $96.87 | 0.0% | COM | 052800109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 69,723 | $914 | 0.3% | $20.48 | -29.6% | COM | 28036F105 |
| OCUL | OCULAR THERAPEUTIX INC | 88,876 | $825 | 0.3% | $7.13 | +9.8% | COM | 67576A100 |
| KROS | KEROS THERAPEUTICS INC | 52,618 | $702 | 0.3% | $56.84 | -76.2% | COM | 492327101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,305 | $698 | 0.3% | $254.40 | +17.1% | COM | 558868105 |
| ROIV | ROIVANT SCIENCES LTD | 61,268 | $690 | 0.3% | $10.51 | +3.1% | SHS | G76279101 |
| NTRA | NATERA INC | 4,014 | $678 | 0.2% | $115.95 | +34.4% | COM | 632307104 |
| GHRS | GH RESEARCH PLC | 52,247 | $637 | 0.2% | $10.96 | 0.0% | ORDINARY SHARES | G3855L106 |
| JD | JD.COM INC | 19,183 | $626 | 0.2% | $33.39 | — | SPON ADS CL A | 47215P106 |
| BZ | KANZHUN LIMITED | 31,400 | $560 | 0.2% | $18.34 | — | SPONSORED ADS | 48553T106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 40,684 | $535 | 0.2% | $15.87 | — | SPONSORED ADS | 152309100 |
| EOLS | EVOLUS INC | 58,042 | $535 | 0.2% | $10.23 | 0.0% | COM | 30052C107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 75,292 | $520 | 0.2% | $46.48 | -84.4% | COM NEW | 21833P301 |
| RLAY | RELAY THERAPEUTICS INC | 149,701 | $518 | 0.2% | $2.97 | 0.0% | COM | 75943R102 |
| ASND | ASCENDIS PHARMA A/S | 2,974 | $513 | 0.2% | $137.67 | — | SPONSORED ADR | 04351P101 |
| TCOM | TRIP COM GROUP LTD | 8,456 | $496 | 0.2% | $42.10 | — | ADS | 89677Q107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 138,350 | $476 | 0.2% | $14.25 | -81.5% | COM NEW | 46489V302 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,680 | $473 | 0.2% | $45.00 | 0.0% | COM | 87650L103 |
| — | 89BIO INC | 47,633 | $468 | 0.2% | $9.82 | — | COM | 282559103 |
| NOK | NOKIA CORP | 83,500 | $433 | 0.2% | $5.18 | — | SPONSORED ADR | 654902204 |
| ALC | ALCON AG | 6,123 | $430 | 0.2% | $89.55 | 0.0% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 3,757 | $426 | 0.2% | $86.12 | — | SPONSORED ADS | 01609W102 |
| PHVS | PHARVARIS N V | 23,739 | $418 | 0.2% | $24.03 | -33.0% | COM | N69605108 |
| ABVX | ABIVAX SA | 51,156 | $391 | 0.1% | $14.03 | — | SPONSORED ADS | 00370M103 |
| IRON | DISC MEDICINE INC | 6,733 | $357 | 0.1% | $46.95 | +0.0% | COM | 254604101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 19,274 | $349 | 0.1% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,861 | $295 | 0.1% | $27.06 | -30.7% | COM | 252828108 |
| CGON | CG ONCOLOGY INC | 10,328 | $269 | 0.1% | $34.81 | -30.8% | COM | 156944100 |
| XNCR | XENCOR INC | 33,304 | $262 | 0.1% | $22.40 | -59.9% | COM | 98401F105 |
| DYN | DYNE THERAPEUTICS INC | 26,324 | $251 | 0.1% | $38.11 | -71.1% | COM | 26818M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,893 | $240 | 0.1% | $17.74 | -54.7% | COM | 230031106 |
| TYRA | TYRA BIOSCIENCES INC | 24,962 | $239 | 0.1% | $17.19 | -44.7% | COM | 90240B106 |
| WVE | WAVE LIFE SCIENCES LTD | 35,958 | $234 | 0.1% | $10.94 | -39.6% | SHS | Y95308105 |
| GERN | GERON CORP | 132,711 | $187 | 0.1% | $2.60 | -45.6% | COM | 374163103 |
| TAL | TAL EDUCATION GROUP | 18,100 | $185 | 0.1% | $10.22 | — | SPONSORED ADS | 874080104 |