Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $256.7K | 35,647 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $257.9K | 2,837 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $258.1K | 4,098 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $259.7K | 25,709 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $260.4K | 92,666 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $261.0K | 32,385 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $261.1K | 7,875 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $261.8K | 3,268 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $262.0K | 3,658 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $263.2K | 5,680 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $263.7K | 45,473 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $263.8K | 12,151 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $264.0K | 5,031 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $265.6K | 2,028 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $266.2K | 21,211 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $266.4K | 12,133 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $267.3K | 18,119 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $267.8K | 5,408 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $267.8K | 2,688 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $268.0K | 29,063 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $268.3K | 6,813 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $268.6K | 8,093 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $269.1K | 17,973 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $269.7K | 63,755 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $269.9K | 6,515 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $270.2K | 5,473 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $271.0K | 17,349 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $271.9K | 21,272 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $272.6K | 31,520 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $273.1K | 35,012 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $273.5K | 5,214 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $273.5K | 19,591 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $274.8K | 28,712 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $274.9K | 3,984 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $275.0K | 23,565 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $275.4K | 57,369 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $277.0K | 20,218 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $278.3K | 265,075 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $278.6K | 1,272 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $279.1K | 13,329 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $279.9K | 10,214 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $280.9K | 35,826 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $281.2K | 153,677 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $281.5K | 16,132 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $282.3K | 62,737 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $282.4K | 6,321 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $284.2K | 7,335 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $284.6K | 14,433 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $285.7K | 8,995 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $286.0K | 2,987 | 0.0% |