Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $292.2K | 6,654 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $293.1K | 15,876 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $293.1K | 6,131 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $294.3K | 3,004 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $294.4K | 7,644 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $294.4K | 7,146 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $296.4K | 105,869 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $297.2K | 1,348 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $297.5K | 23,569 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $298.1K | 6,736 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $298.4K | 120,312 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $298.8K | 9,371 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $299.0K | 6,393 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $299.5K | 30,558 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $299.9K | 4,360 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $300.4K | 21,722 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $302.0K | 28,226 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $302.1K | 77,457 | 0.0% |
| Spdr Series Trust(ONEO) | RUSSELL MOMENTUM | 78468R762 | $302.5K | 2,450 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $303.3K | 7,802 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $303.5K | 44,430 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $304.0K | 5,073 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $306.1K | 26,435 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $306.2K | 21,505 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $306.4K | 3,974 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $306.7K | 13,986 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $307.7K | 7,080 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $308.8K | 6,653 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $308.8K | 14,338 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $311.2K | 15,641 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $311.3K | 2,214 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $311.4K | 11,959 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $311.6K | 9,000 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $312.3K | 18,339 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $312.8K | 11,625 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $312.8K | 40,211 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $312.9K | 7,252 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $313.5K | 7,072 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $314.5K | 12,477 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $316.8K | 23,733 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $317.2K | 3,626 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $317.4K | 11,058 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $317.5K | 5,772 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $317.8K | 9,815 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $319.6K | 8,159 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $319.6K | 21,267 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $319.9K | 13,755 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $319.9K | 12,467 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $320.1K | 1,349 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $320.2K | 5,465 | 0.0% |