CIK: 0001879713 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $215,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIVERSIFIED ENERGY COMPANY P | 1,905,333 | $27,951 | 13.0% | $14.61 | — | SHS NEW | G2891G204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 873,381 | $12,245 | 5.7% | $6.57 | +113.5% | COM | 03969K108 |
| HRTX | HERON THERAPEUTICS INC | 4,517,415 | $9,351 | 4.3% | $1.79 | +14.0% | COM | 427746102 |
| CNR | CORE NATURAL RESOURCES INC | 126,277 | $8,807 | 4.1% | $79.46 | -10.8% | COM SHS | 218937100 |
| NE | NOBLE CORP PLC | 325,946 | $8,654 | 4.0% | $33.45 | -31.4% | ORD SHS A | G65431127 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,430,437 | $6,586 | 3.1% | $1.50 | — | SPON ADS | 589492107 |
| NOV | NOV INC | 503,507 | $6,259 | 2.9% | $19.15 | -34.2% | COM | 62955J103 |
| SDRL | SEADRILL LTD | 221,366 | $5,811 | 2.7% | $29.81 | -20.8% | COM | G7997W102 |
| GLNG | GOLAR LNG LTD | 136,433 | $5,620 | 2.6% | $38.49 | +0.8% | SHS | G9456A100 |
| ROIV | ROIVANT SCIENCES LTD | 463,013 | $5,218 | 2.4% | $9.95 | +9.0% | SHS | G76279101 |
| VAL | VALARIS LTD | 121,366 | $5,111 | 2.4% | $55.82 | -32.6% | CL A | G9460G101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,941,449 | $4,679 | 2.2% | $2.62 | -19.7% | COM CL A | 56600D107 |
| NESR | NATIONAL ENERGY SERVICES REU | 754,351 | $4,541 | 2.1% | $7.75 | -20.0% | SHS | G6375R107 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,265,819 | $4,442 | 2.1% | $1.31 | -11.0% | COM CL A | 14161Y200 |
| RBLX | ROBLOX CORP | 41,736 | $4,391 | 2.0% | $78.55 | 0.0% | CL A | 771049103 |
| RIG | TRANSOCEAN LTD | 1,653,786 | $4,283 | 2.0% | $5.98 | -56.9% | REGISTERED SHS | H8817H100 |
| VTRS | VIATRIS INC | 453,493 | $4,050 | 1.9% | $9.88 | -17.0% | COM | 92556V106 |
| WFRD | WEATHERFORD INTL PLC | 77,278 | $3,888 | 1.8% | $54.11 | -14.2% | ORD SHS | G48833118 |
| ALB | ALBEMARLE CORP | 61,670 | $3,865 | 1.8% | $70.18 | -16.9% | COM | 012653101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 179,037 | $3,486 | 1.6% | $26.73 | -39.5% | COM | 34984V209 |
| NFE | NEW FORTRESS ENERGY INC | 1,032,773 | $3,429 | 1.6% | $8.37 | -48.1% | COM CL A | 644393100 |
| REKR | REKOR SYSTEMS INC | 2,903,465 | $3,368 | 1.6% | $2.45 | -57.1% | COM | 759419104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 78,108 | $3,336 | 1.5% | $36.60 | -4.7% | COM | G31249108 |
| SDGR | SCHRODINGER INC | 162,494 | $3,269 | 1.5% | $22.81 | +0.1% | COM | 80810D103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 107,337 | $3,174 | 1.5% | $31.21 | -8.6% | COM | 19459J104 |
| FTAI | FTAI AVIATION LTD | 26,375 | $3,034 | 1.4% | $117.07 | -5.0% | SHS | G3730V105 |
| RNW | RENEW ENERGY GLOBAL PLC | 412,512 | $2,850 | 1.3% | $6.41 | +1.9% | CL A SHS | G7500M104 |
| NXE | NEXGEN ENERGY LTD | 385,469 | $2,675 | 1.2% | $6.09 | -7.3% | COM | 65340P106 |
| QDEL | QUIDELORTHO CORP | 87,462 | $2,521 | 1.2% | $47.47 | -37.7% | COM | 219798105 |
| ZYME | ZYMEWORKS INC | 200,150 | $2,512 | 1.2% | $13.61 | -12.5% | COM | 98985Y108 |
| NBR | NABORS INDUSTRIES LTD | 84,964 | $2,381 | 1.1% | $109.99 | -72.9% | SHS | G6359F137 |
| OXY | OCCIDENTAL PETE CORP | 47,500 | $1,995 | 0.9% | $54.78 | -24.9% | COM | 674599105 |
| PTEN | PATTERSON-UTI ENERGY INC | 336,137 | $1,993 | 0.9% | $7.12 | -15.5% | COM | 703481101 |
| SSYS | STRATASYS LTD | 165,488 | $1,898 | 0.9% | $11.34 | -10.6% | SHS | M85548101 |
| — | SCPHARMACEUTICALS INC | 497,730 | $1,896 | 0.9% | $6.10 | — | COM | 810648105 |
| ALIT | ALIGHT INC | 321,756 | $1,821 | 0.8% | $5.48 | -5.5% | COM CL A | 01626W101 |
| VKTX | VIKING THERAPEUTICS INC | 68,007 | $1,802 | 0.8% | $29.27 | -10.1% | COM | 92686J106 |
| TRVI | TREVI THERAPEUTICS INC | 326,395 | $1,785 | 0.8% | $4.43 | +40.3% | COM | 89532M101 |
| BORR | BORR DRILLING LTD | 969,820 | $1,775 | 0.8% | $4.67 | -59.6% | SHS | G1466R173 |
| BOIL | PROSHARES TR II | 38,000 | $1,751 | 0.8% | $46.08 | — | ULTRA BLOOMBERG | 74347Y748 |
| BABA | ALIBABA GROUP HLDG LTD | 14,500 | $1,644 | 0.8% | $113.41 | — | SPONSORED ADS | 01609W102 |
| CERT | CERTARA INC | 140,125 | $1,639 | 0.8% | $11.83 | 0.0% | COM | 15687V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 128,386 | $1,575 | 0.7% | $18.37 | -21.0% | COM NEW | 457985208 |
| — | INDIVIOR PLC | 96,725 | $1,426 | 0.7% | $9.53 | — | ORD | G4766E116 |
| HAL | HALLIBURTON CO | 67,600 | $1,378 | 0.6% | $27.96 | -26.5% | COM | 406216101 |
| IMVT | IMMUNOVANT INC | 84,394 | $1,350 | 0.6% | $18.82 | -19.6% | COM | 45258J102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,500 | $1,316 | 0.6% | $15.37 | — | SPONSORED ADS | 881624209 |
| CVE | CENOVUS ENERGY INC | 96,223 | $1,309 | 0.6% | $14.65 | -12.1% | COM | 15135U109 |
| VIR | VIR BIOTECHNOLOGY INC | 258,600 | $1,303 | 0.6% | $8.29 | -35.4% | COM | 92764N102 |
| OPK | OPKO HEALTH INC | 946,090 | $1,249 | 0.6% | $1.35 | +1.1% | COM | 68375N103 |
| FIP | FTAI INFRASTRUCTURE INC | 179,245 | $1,106 | 0.5% | $6.10 | -18.3% | COMMON STOCK | 35953C106 |
| MHK | MOHAWK INDS INC | 9,700 | $1,017 | 0.5% | $104.26 | 0.0% | COM | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,800 | $990 | 0.5% | $61.11 | 0.0% | COM | 61174X109 |
| BP | BP PLC | 33,000 | $988 | 0.5% | $29.93 | — | SPONSORED ADR | 055622104 |
| CGON | CG ONCOLOGY INC | 36,291 | $944 | 0.4% | $24.10 | 0.0% | COM | 156944100 |
| SLB | SCHLUMBERGER LTD | 27,700 | $936 | 0.4% | $44.46 | -23.7% | COM STK | 806857108 |
| JANX | JANUX THERAPEUTICS INC | 29,800 | $688 | 0.3% | $26.35 | 0.0% | COM | 47103J105 |
| BTU | PEABODY ENERGY CORP | 47,134 | $633 | 0.3% | $19.73 | -33.7% | COM | 704551100 |
| DNN | DENISON MINES CORP | 338,286 | $616 | 0.3% | $1.67 | -9.2% | COM | 248356107 |
| CYTK | CYTOKINETICS INC | 18,300 | $605 | 0.3% | $34.78 | 0.0% | COM NEW | 23282W605 |
| HP | HELMERICH & PAYNE INC | 39,000 | $591 | 0.3% | $18.33 | 0.0% | COM | 423452101 |
| STNG | SCORPIO TANKERS INC | 15,000 | $587 | 0.3% | $47.68 | — | SHS | Y7542C130 |
| URG | UR-ENERGY INC | 552,195 | $580 | 0.3% | $0.98 | -18.6% | COM | 91688R108 |
| CHRS | COHERUS ONCOLOGY INC | 698,770 | $511 | 0.2% | $2.43 | -64.5% | COM | 19249H103 |
| — | BERRY CORP | 170,566 | $472 | 0.2% | $5.57 | — | COM | 08579X101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,400 | $465 | 0.2% | $20.74 | — | SPONSORED ADS | 86366E106 |
| OFIX | ORTHOFIX MED INC | 36,362 | $405 | 0.2% | $16.79 | -26.2% | COM | 68752M108 |
| TXMD | THERAPEUTICSMD INC | 344,254 | $399 | 0.2% | $5.44 | -77.7% | COM NEW | 88338N206 |
| DTIL | PRECISION BIOSCIENCES INC | 58,852 | $247 | 0.1% | $7.60 | -35.0% | COM NEW | 74019P207 |
| MSOS | ADVISORSHARES TR | 97,000 | $234 | 0.1% | $2.41 | — | PURE US CANNABIS | 00768Y453 |