Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $210.6K | 1,720 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $211.6K | 13,956 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $211.8K | 26,874 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $213.1K | 26,436 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $213.2K | 4,759 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $213.6K | 2,249 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $213.9K | 29,096 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $215.0K | 9,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $215.4K | 29,794 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $215.7K | 15,332 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217.2K | 2,561 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $217.9K | 2,794 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $217.9K | 3,480 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $217.9K | 9,474 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $219.6K | 3,207 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $220.3K | 500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $221.2K | 37,941 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $221.7K | 1,783 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $227.5K | 3,112 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $228.0K | 12,578 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $230.1K | 12,821 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $230.4K | 3,325 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.2K | 1,793 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $232.3K | 13,182 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $232.3K | 79,562 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $233.2K | 20,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $233.2K | 3,454 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $234.3K | 2,066 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $234.6K | 14,350 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $234.9K | 24,337 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $237.4K | 10,340 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $239.6K | 34,874 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $241.6K | 3,043 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $241.7K | 17,202 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $242.6K | 31,300 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $243.1K | 20,761 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $243.5K | 9,960 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $244.4K | 4,415 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $244.5K | 17,170 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $244.5K | 36,391 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $250.1K | 358 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $252.4K | 4,974 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $256.1K | 13,264 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $256.9K | 4,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257.3K | 1,930 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $258.4K | 2,428 | 0.0% |
| Soulpower Acquisition Corp | UNIT 99/99/9999 | G82745129 | $258.5K | 25,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $259.9K | 2,490 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $262.6K | 45,826 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $263.8K | 10,269 | 0.0% |