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 |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | REIT | 229663109 | $537.3K | 12,643 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $541.8K | 18,479 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $543.6K | 1,763 | 0.0% |
| BCE Inc(BCE)A | Common Stock | 05534B760 | $546.2K | 24,636 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $548.8K | 37,209 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $552.1K | 1,047 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $553.1K | 3,527 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $554.4K | 2,398 | 0.0% |
| BP PLC(BP) | Depositary Receipt | 055622104 | $554.5K | 18,526 | 0.0% |
| Latam Airlines Group SA(LTM) | Depositary Receipt | 51817R205 | $555.2K | 13,662 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $556.2K | 9,310 | 0.0% |
| CuriosityStream Inc(CURI) | Common Stock | 23130Q107 | $559.6K | 99,400 | 0.0% |
| Sila Realty Trust Inc(SILA) | REIT | 146280508 | $561.3K | 23,713 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $561.3K | 15,258 | 0.0% |
| Solid Biosciences Inc(SLDB) | Common Stock | 83422E204 | $563.8K | 115,762 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $565.2K | 29,376 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $566.7K | 103,033 | 0.0% |
| AdvanSix Inc(ASIX) | Common Stock | 00773T101 | $567.2K | 23,884 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $569.3K | 3,107 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $570.7K | 23,400 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $574.8K | 6,051 | 0.0% |
| Gray Media Inc(GTN)A | Common Stock | 389375106 | $576.2K | 127,197 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $576.4K | 19,106 | 0.0% |
| USA Compression Partners LP(USAC) | Partnership Shares | 90290N109 | $576.9K | 23,733 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $578.4K | 3,196 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | Common Stock | 513272104 | $578.7K | 11,161 | 0.0% |
| Navios Maritime Partners LP(NMM) | Partnership Shares | Y62267409 | $580.3K | 15,400 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $581.2K | 5,012 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $581.3K | 11,285 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | REIT | 29670E107 | $582.4K | 18,250 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $582.9K | 6,348 | 0.0% |
| Cadre Holdings Inc(CDRE) | Common Stock | 12763L105 | $583.5K | 18,320 | 0.0% |
| Defiance Daily Target 2X Long Rgti ETF | ETF | 88636R131 | $583.8K | 18,482 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $584.7K | 3,659 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $586.6K | 501,329 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $587.0K | 19,919 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $587.5K | 58,807 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $588.3K | 3,066 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $593.9K | 3,273 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $594.4K | 17,803 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $595.6K | 67,456 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $596.9K | 13,718 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $597.8K | 6,652 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $600.3K | 8,932 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $600.4K | 29,503 | 0.0% |
| Defiance Daily Target 2X Long Ionq ETF | ETF | 88636R230 | $604.4K | 8,635 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $605.1K | 43,068 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $609.3K | 9,375 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $610.8K | 193,290 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $612.4K | 28,077 | 0.0% |