Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $362.9K | 12,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $364.0K | 4,872 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $364.0K | 1,619 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $365.1K | 6,417 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $365.4K | 35,750 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $365.9K | 12,932 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $367.0K | 3,236 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $367.1K | 26,036 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $367.4K | 5,797 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $368.6K | 24,858 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $368.8K | 45,416 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $369.1K | 5,796 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $369.7K | 15,935 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $371.6K | 15,237 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $371.9K | 7,328 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $372.4K | 14,186 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $372.6K | 13,023 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $372.9K | 4,810 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $373.0K | 43,885 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $373.4K | 20,598 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $374.3K | 19,373 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $374.7K | 40,073 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $375.7K | 13,167 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $376.3K | 4,492 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $376.3K | 18,793 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $378.2K | 4,362 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $378.6K | 12,474 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $378.6K | 26,274 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $378.8K | 20,313 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $379.2K | 13,403 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $380.1K | 7,378 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $380.5K | 22,187 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $380.5K | 7,937 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $381.1K | 34,870 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $381.9K | 10,760 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $382.0K | 5,463 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $382.4K | 3,235 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $382.8K | 5,111 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $383.2K | 5,262 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $383.5K | 2,114 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $384.5K | 7,818 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $386.2K | 9,869 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $386.8K | 3,682 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $388.4K | 7,255 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $389.5K | 47,159 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $391.1K | 10,992 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $391.3K | 9,870 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $391.4K | 19,502 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $391.6K | 25,414 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $391.7K | 58,282 | 0.0% |