Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | Common Stock | 071813109 | $473.1K | 15,623 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $473.3K | 8,072 | 0.0% |
| Energy Fuels Inc da(UUUU) | Common Stock | 292671708 | $474.1K | 82,454 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $475.8K | 405 | 0.0% |
| Lightbridge Corp(LTBR) | Common Stock | 53224K302 | $479.7K | 35,879 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Common Stock | 25264R207 | $479.8K | 3,302 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $482.2K | 1,253 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $484.0K | 6,058 | 0.0% |
| Airship AI Holdings Inc(AISP) | Common Stock | 008940108 | $486.0K | 82,521 | 0.0% |
| Triumph Financial Inc(TFIN) | Common Stock | 89679E300 | $486.2K | 8,823 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $488.1K | 2,238 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $490.7K | 30,326 | 0.0% |
| T-Rex 2X Inverse Tesla Daily Target ETF | ETF | 26923N827 | $490.9K | 297,533 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $492.3K | 17,428 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $493.9K | 968 | 0.0% |
| GraniteShares 2x Short Tsla Daily ETF(TSDD) | ETF | 38747R595 | $494.9K | 21,619 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $495.3K | 9,553 | 0.0% |
| Direxion Daily 20 Year Plus Treasury Bear 3x Shares(TMV) | ETF | 25460G849 | $496.7K | 13,446 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $500.9K | 3,885 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $501.9K | 18,955 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $502.2K | 11,400 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $502.5K | 60,396 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $502.9K | 22,000 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $503.3K | 43,572 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Depositary Receipt | 344419106 | $503.7K | 4,891 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Depositary Receipt | 92763W103 | $505.1K | 33,559 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $505.5K | 104,867 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $507.2K | 102,674 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $508.3K | 3,102 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | Common Stock | 04914Y102 | $511.6K | 9,344 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $512.5K | 15,322 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $515.0K | 18,438 | 0.0% |
| BHP Group Ltd(BHP) | Depositary Receipt | 088606108 | $518.4K | 10,780 | 0.0% |
| Nutex Health Inc(NUTX) | Common Stock | 67079U306 | $519.5K | 4,173 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common Stock | 866683105 | $521.7K | 44,399 | 0.0% |
| Defiance Daily Target 2X Long Hims ETF | ETF | 88636R248 | $521.9K | 24,297 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $522.4K | 8,307 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $523.0K | 11,557 | 0.0% |
| Red Cat Holdings Inc(RCAT) | Common Stock | 75644T100 | $524.4K | 72,034 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $525.0K | 14,392 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $525.3K | 44,215 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $527.7K | 4,141 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $529.1K | 62,250 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $530.3K | 4,332 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $530.8K | 1,097 | 0.0% |
| UnitedHealth Group Inc(UNH)A | Common Stock | 91324P102 | $531.0K | 1,702 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $531.1K | 42,765 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stock | 98420N105 | $531.8K | 16,991 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $537.3K | 112,410 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $537.3K | 12,643 | 0.0% |