Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $592.8K | 119,755 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $594.4K | 7,718 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $596.0K | 21,224 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $596.4K | 30,998 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $598.0K | 8,746 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $598.2K | 15,194 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $599.2K | 57,785 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $600.3K | 59,205 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $600.7K | 7,950 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $603.0K | 8,022 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $603.3K | 37,897 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $605.0K | 18,537 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $605.2K | 6,472 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $605.5K | 52,794 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $607.6K | 16,361 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $609.0K | 6,297 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $609.4K | 47,240 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $609.9K | 66,367 | 0.0% |
| Tidal Trust I | FIRE FUNDS INCM | 886364215 | $611.1K | 32,063 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $611.2K | 997,102 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $611.4K | 10,579 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $613.8K | 49,067 | 0.0% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $615.0K | 26,415 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $615.1K | 2,213 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $615.2K | 56,705 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $616.0K | 43,350 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $616.2K | 4,779 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $616.4K | 30,712 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $616.5K | 59,109 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $616.7K | 30,976 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $617.7K | 18,076 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $619.4K | 14,640 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $619.7K | 13,625 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $621.9K | 9,767 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $623.3K | 4,077 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $623.3K | 18,188 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $623.7K | 54,714 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $624.6K | 16,126 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $626.4K | 32,660 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $629.5K | 37,761 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $631.4K | 4,963 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $631.5K | 14,636 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $631.7K | 4,399 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $634.3K | 21,044 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $634.3K | 22,785 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $637.7K | 6,957 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $638.3K | 9,088 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $641.3K | 3,948 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $641.8K | 5,160 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $642.6K | 14,346 | 0.0% |