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 |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $7.5K | 176 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.5K | 62 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 310 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.6K | 97 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.6K | 138 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.6K | 456 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $7.6K | 142 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.6K | 212 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6K | 32 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $7.6K | 410 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7K | 41 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7.7K | 204 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $7.7K | 80 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.7K | 50 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7K | 36 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.7K | 371 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.8K | 375 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.8K | 43 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.8K | 43 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.8K | 1,020 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.8K | 1,145 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 36 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $7.9K | 501 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.9K | 216 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.9K | 361 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.9K | 279 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $7.9K | 1,090 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $7.9K | 499 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.0K | 148 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.0K | 142 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.0K | 62 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.1K | 146 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $8.1K | 581 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.1K | 2,623 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $8.1K | 392 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.2K | 764 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $8.2K | 160 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.2K | 638 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $8.2K | 87 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $8.3K | 216 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.3K | 128 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.3K | 182 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4K | 625 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4K | 64 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $8.4K | 186 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.4K | 92 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.5K | 78 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.5K | 560 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.5K | 229 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.5K | 225 | 0.0% |