Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helius MED Technologies Inc | COM CL A NEW | 42328V884 | $1 | 2 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $9 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32 | 6 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $43 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $51 | 1 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $53 | 1 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $54 | 1 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $54 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $60 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $60 | 28 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $61 | 1 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $68 | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $77 | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $83 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $84 | 2 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $88 | 1 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $88 | 1 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $90 | 2 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $90 | 3 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $90 | 1 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $99 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $100 | 29 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $100 | 74 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $102 | 3 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $104 | 2 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $104 | 1 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $109 | 2 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $110 | 3 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110 | 2 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $116 | 1 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $121 | 1 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $125 | 1 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $125 | 1 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $126 | 1 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $127 | 1 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $128 | 14 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $136 | 1 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $138 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $143 | 12 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $143 | 5 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $144 | 4 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $144 | 1 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $149 | 1 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $158 | 3 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $160 | 14 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $164 | 1 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $165 | 1 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $166 | 2 | 0.0% |