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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $219.0K | 3,877 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $219.2K | 1,893 | 0.0% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $219.3K | 10,993 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $219.7K | 20,822 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $219.8K | 7,682 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $220.5K | 1,568 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $221.2K | 9,047 | 0.0% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $222.0K | 6,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $222.4K | 310,079 | 0.0% |
| Tidal Trust I(THTA) | SOFI ENHANCED YL | 886364280 | $222.5K | 14,782 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $222.5K | 6,056 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $222.6K | 9,430 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $223.4K | 6,837 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $225.5K | 7,671 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $225.8K | 52,873 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $226.0K | 7,973 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $226.6K | 8,888 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $227.1K | 36,045 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $227.2K | 2,089 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $228.1K | 2,072 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $229.6K | 50,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $230.4K | 15,003 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $230.7K | 2,992 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $233.1K | 1,716 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $233.4K | 17,455 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $234.1K | 1,227 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $234.5K | 823 | 0.0% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $234.9K | 8,995 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $235.4K | 89,493 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $235.4K | 6,061 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $235.7K | 31,008 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $236.3K | 5,501 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $237.1K | 5,423 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $237.9K | 5,707 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $238.1K | 25,146 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $239.4K | 2,081 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $239.6K | 18,329 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $240.4K | 3,428 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $241.9K | 8,522 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $242.4K | 6,653 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $243.7K | 2,293 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $244.3K | 12,733 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $245.0K | 1,461 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $246.1K | 8,092 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $247.2K | 1,866 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $247.5K | 2,555 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $247.9K | 13,376 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $248.8K | 1,200 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $249.3K | 66,115 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $251.4K | 9,487 | 0.0% |