Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $142.3K | 10,601 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $142.4K | 15,105 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $144.5K | 10,379 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $146.2K | 10,145 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $152.2K | 11,060 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $156.3K | 43,299 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $158.5K | 17,744 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $158.7K | 12,777 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $162.1K | 16,882 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $164.0K | 12,537 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $164.3K | 20,312 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $173.1K | 19,447 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $173.5K | 29,760 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $174.0K | 13,614 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $175.0K | 12,009 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $175.8K | 31,616 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $176.8K | 40,934 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $178.6K | 8,314 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $178.9K | 117,704 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $184.8K | 26,288 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $187.1K | 25,661 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $188.4K | 2,577 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $194.4K | 28,015 | 0.0% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $197.6K | 3,436 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $199.1K | 38,004 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $199.3K | 17,926 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $199.6K | 29,061 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $199.8K | 23,227 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $200.6K | 10,444 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $200.9K | 13,758 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201.4K | 1,307 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $201.9K | 5,835 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $202.1K | 2,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $202.8K | 1,376 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $202.8K | 10,238 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $203.8K | 5,246 | 0.0% |
| Tidal Trust I | ATAC US ROTATION | 886364843 | $204.1K | 13,176 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $204.8K | 2,806 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $205.2K | 25,488 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $207.2K | 2,189 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $209.1K | 4,633 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $211.2K | 11,453 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $211.2K | 10,906 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $211.7K | 3,825 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $212.0K | 8,956 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $212.3K | 9,374 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $213.3K | 5,742 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $214.2K | 5,797 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $215.8K | 5,849 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $217.6K | 6,638 | 0.0% |