Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $10.4K | 10,000 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $16.3K | 10,300 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $32.6K | 12,581 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $48.5K | 36,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65.4K | 27,138 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $66.2K | 32,000 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $66.6K | 40,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $76.8K | 10,042 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $90.5K | 11,246 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $96.8K | 11,069 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100.6K | 23,679 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $103.3K | 10,636 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $105.7K | 50,084 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $118.0K | 11,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $157.8K | 10,498 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $161.9K | 10,093 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $162.7K | 12,552 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $200.2K | 11,160 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.3K | 650 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $201.4K | 8,084 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $202.3K | 874 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $202.6K | 1,189 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $203.0K | 2,741 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $203.6K | 5,821 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.9K | 6,881 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.0K | 4,185 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $207.4K | 5,543 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $208.6K | 711 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $209.9K | 1,307 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $210.4K | 3,725 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $211.9K | 6,547 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $212.1K | 1,579 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $212.7K | 5,481 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $213.7K | 3,122 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $213.9K | 2,816 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $214.1K | 804 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.2K | 11,690 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $214.6K | 2,599 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $214.9K | 409 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $217.4K | 5,101 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $218.0K | 1,902 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $218.4K | 6,071 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $220.3K | 2,984 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222.3K | 580 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $223.5K | 1,187 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $224.8K | 1,290 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $225.3K | 23,940 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $225.3K | 988 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225.4K | 704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.1K | 839 | 0.0% |