Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | Com | 88688T100 | $19.1K | 46,091 | 0.0% |
| LLoyds Banking Group PLC Spons(LYG) | Com | 539439109 | $46.0K | 10,824 | 0.0% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $48.2K | 11,384 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $62.9K | 10,498 | 0.0% |
| Nokia Corp ADR(NOK) | Com | 654902204 | $64.9K | 12,521 | 0.0% |
| Clarivate Plc(CLVT) | Com | G21810109 | $65.5K | 15,230 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $66.2K | 15,361 | 0.0% |
| Alterity Therapeutics Ltd(ATHE) | Com | 02155X205 | $69.5K | 17,000 | 0.0% |
| Neongen Corporation(NEOG) | Com | 640491106 | $75.5K | 15,798 | 0.0% |
| TeraWulf Inc(WULF) | Com | 88080T104 | $83.5K | 19,062 | 0.0% |
| E2open Parent Holdings Inc Cl(ETWOGBP) | Com | 29788T103 | $92.6K | 28,664 | 0.0% |
| Cipher Mining Inc(CIFR) | Com | 17253J106 | $107.6K | 22,512 | 0.0% |
| BioSig Technologies Inc(STEX) | Com | 09073N300 | $114.2K | 16,000 | 0.0% |
| Digital Turbine Inc(APPS) | Com | 25400W102 | $115.3K | 19,542 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $117.8K | 10,497 | 0.0% |
| Sunrun Inc(RUN) | Com | 86771W105 | $120.6K | 14,748 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | Com | 00215W100 | $121.9K | 11,801 | 0.0% |
| Park Hotels Resorts Inc(PK) | Com | 700517105 | $124.2K | 12,138 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Com | 65535H208 | $125.7K | 19,108 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $145.3K | 10,420 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Com | 01625V104 | $159.8K | 11,412 | 0.0% |
| Riot Platforms Inc(RIOT) | Com | 767292105 | $165.1K | 14,613 | 0.0% |
| NatWest Group PLC ADR(NWG) | Com | 639057207 | $170.4K | 12,039 | 0.0% |
| Viavi Solutions Inc(VIAV) | Com | 925550105 | $174.9K | 17,372 | 0.0% |
| Liquidia Corp(LQDA) | Com | 53635D202 | $175.5K | 14,087 | 0.0% |
| Haleon PLC ADR(HLN) | Com | 405552100 | $178.8K | 17,245 | 0.0% |
| Outfront Media Inc(OUT) | Com | 69007J304 | $182.8K | 11,198 | 0.0% |
| Woodside Energy Group Ltd Spon(WOP) | Com | 980228308 | $190.5K | 12,343 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $191.3K | 12,133 | 0.0% |
| Badger Meter Inc(BMI) | Com | 056525108 | $202.1K | 825 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | Com | 934423104 | $202.3K | 17,654 | 0.0% |
| MKS Inc(MKSI) | Com | 55306N104 | $203.3K | 2,046 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $203.5K | 2,231 | 0.0% |
| Travel Plus Leisure Co(TNL) | Com | 894164102 | $204.7K | 3,966 | 0.0% |
| Masimo Corporation(MASI) | Com | 574795100 | $204.7K | 1,217 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Com | 12503M108 | $205.7K | 882 | 0.0% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $205.8K | 1,198 | 0.0% |
| Franco Nevada Corp ADR(FNV) | Com | 351858105 | $206.0K | 1,257 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $206.2K | 1,980 | 0.0% |
| Huntington Ingalls Industries(HII) | Com | 446413106 | $206.4K | 855 | 0.0% |
| Kilroy Realty Corp(KRC) | Com | 49427F108 | $206.5K | 6,020 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $207.8K | 3,051 | 0.0% |
| H World Group Ltd ADR(HTHT) | Com | 44332N106 | $207.9K | 6,128 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | Com | 902494103 | $210.4K | 3,762 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $210.8K | 2,622 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $211.5K | 1,853 | 0.0% |
| PDD Holdings Inc ADR(PDD) | Com | 722304102 | $211.7K | 2,023 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Com | 69374H881 | $212.0K | 3,848 | 0.0% |
| Bilibili Inc ADR(BILI) | Com | 090040106 | $212.5K | 9,907 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Com | 253393102 | $214.2K | 1,083 | 0.0% |