Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absci Corporation(ABSI) | COM | 00091E109 | $257 | 100 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $277 | 5 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $280 | 3 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $284 | 4 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $285 | 12 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $288 | 84 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $293 | 30 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $304 | 3 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $308 | 6 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $312 | 16 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $338 | 205 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $345 | 16 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $346 | 32 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $365 | 5 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $375 | 10 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $388 | 10 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $389 | 9 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $390 | 77 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $391 | 5 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $399 | 25 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $415 | 500 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $430 | 20 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $436 | 2 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $437 | 20 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $459 | 7 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $478 | 100 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $501 | 11 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $507 | 63 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $544 | 42 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $547 | 106 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $549 | 14 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $572 | 106 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $593 | 7 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $613 | 41 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $656 | 4 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $656 | 12 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $664 | 8 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $676 | 4 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $713 | 98 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $726 | 600 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $763 | 35 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $766 | 25 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $772 | 20 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $777 | 20 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $787 | 9 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $801 | 45 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $805 | 23 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $814 | 142 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $837 | 59 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $839 | 13 | 0.0% |