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 |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10.1K | 225 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.1K | 1,459 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $10.1K | 127 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.1K | 117 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.2K | 110 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.2K | 109 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.3K | 42 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $10.3K | 195 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.3K | 463 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.4K | 524 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.4K | 47 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.4K | 98 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.4K | 153 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $10.5K | 169 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.5K | 488 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.5K | 60 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.6K | 448 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.6K | 155 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $10.7K | 348 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.7K | 67 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.7K | 178 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.8K | 1,111 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10.8K | 250 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.8K | 2,322 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.9K | 81 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.9K | 439 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.9K | 584 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.0K | 100 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.0K | 1,064 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.0K | 559 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $11.0K | 690 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $11.1K | 400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.1K | 73 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.3K | 496 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.3K | 250 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.3K | 872 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.4K | 339 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $11.4K | 190 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.4K | 174 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $11.4K | 468 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $11.5K | 133 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $11.5K | 175 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11.6K | 1,121 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.7K | 517 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $11.7K | 278 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.8K | 539 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.8K | 202 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $11.8K | 29 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.8K | 274 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.9K | 496 | 0.0% |