Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $167 | 4 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $167 | 12 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $168 | 41 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $171 | 14 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $173 | 2 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $177 | 12 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $180 | 159 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $194 | 11 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $200 | 11 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $202 | 2 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $203 | 112 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $205 | 4 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $214 | 4 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $216 | 50 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $217 | 36 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $218 | 545 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $219 | 24 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $223 | 5 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $223 | 6 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $225 | 66 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $234 | 21 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $235 | 8 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $238 | 3 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $240 | 3 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $240 | 200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $245 | 1 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $246 | 29 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $255 | 3 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $261 | 5 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $264 | 11 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $265 | 18 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $272 | 8 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $278 | 186 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $280 | 15 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $288 | 8 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $291 | 9 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $294 | 9 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $295 | 110 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $298 | 53 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $304 | 7 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $308 | 800 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $310 | 233 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $312 | 8 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $313 | 36 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $313 | 7 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $318 | 63 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $324 | 26 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $324 | 9 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $325 | 4 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $327 | 16 | 0.0% |