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 |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | Common Stock | 278642103 | $275.1K | 3,694 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $276.7K | 963 | 0.0% |
| Y-mAbs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $277.4K | 61,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $277.9K | 69,827 | 0.0% |
| Evolv Technologies Holdings Inc(EVLV) | Common Stock | 30049H102 | $278.3K | 44,595 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $278.5K | 3,129 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $279.7K | 5,522 | 0.0% |
| Skyline Builders Group Holding Ltd | Common Stock | G8193D104 | $281.3K | 22,304 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $281.9K | 1,563 | 0.0% |
| Gambling.com Group Ltd | Common Stock | G3R239101 | $282.7K | 23,780 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | Common Stock | 387432107 | $283.9K | 44,576 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $284.0K | 6,569 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $285.5K | 7,989 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | Common Stock | 225655109 | $286.4K | 20,312 | 0.0% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $286.4K | 1,310 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $286.6K | 31,603 | 0.0% |
| Rexford Industrial Realty Inc(REXR)A | REIT | 76169C100 | $287.8K | 8,091 | 0.0% |
| Frequency Electronics Inc(FEIM) | Common Stock | 358010106 | $289.1K | 12,732 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $289.3K | 12,600 | 0.0% |
| Defiance Daily Target 2X Long Avgo ETF(AVGX) | ETF | 88636J238 | $289.4K | 8,074 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $291.1K | 106,223 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $291.2K | 9,113 | 0.0% |
| Gatx Corp(GATX)A | Common Stock | 361448103 | $291.9K | 1,901 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $292.4K | 2,102 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $294.8K | 3,067 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $295.5K | 7,401 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $296.0K | 6,416 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $296.2K | 424 | 0.0% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $297.2K | 4,769 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $297.4K | 3,814 | 0.0% |
| TotalEnergies SE(TTEN)A | Depositary Receipt | 89151E109 | $297.5K | 4,846 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $298.6K | 3,425 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Depositary Receipt | 204429104 | $299.4K | 23,177 | 0.0% |
| ProShares UltraPro Russell2000(URTY) | ETF | 74347X799 | $300.0K | 7,620 | 0.0% |
| Nvidia Corp(NVDA)Call | Common Stock | 67066G104 | $300.2K | 1,900 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $301.2K | 6,011 | 0.0% |
| Txnm Energy Inc(TXNM) | Common Stock | 69349H107 | $302.4K | 5,369 | 0.0% |
| Concentra Group Holdings Parent Inc(CON) | Common Stock | 20603L102 | $303.2K | 14,741 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $305.3K | 52,731 | 0.0% |
| XPeng Inc(XPEV) | Depositary Receipt | 98422D105 | $305.3K | 17,077 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $305.4K | 1,297 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $305.6K | 14,292 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stock | 03237H101 | $306.4K | 47,800 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $306.6K | 6,396 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $307.0K | 2,431 | 0.0% |
| T-Rex 2X Long Mstr Daily Target ETF | ETF | 26923N462 | $307.8K | 35,580 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $307.8K | 7,223 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $308.1K | 9,174 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $308.1K | 8,659 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common Stock | 108621103 | $308.2K | 19,369 | 0.0% |