Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.8K | 1,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $366.0K | 8,178 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $366.0K | 2,481 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $366.4K | 3,783 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $368.5K | 22,703 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $369.8K | 3,530 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $370.8K | 7,655 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $371.0K | 3,962 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $373.1K | 7,094 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $373.8K | 5,569 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $377.8K | 55,560 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $381.2K | 20,386 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $381.9K | 7,216 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $382.8K | 9,977 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $387.4K | 4,687 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $389.3K | 199,638 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $389.9K | 4,706 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $390.1K | 1,765 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $391.4K | 36,275 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $392.1K | 8,147 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $394.5K | 16,116 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $395.6K | 8,730 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $396.3K | 10,571 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $399.5K | 2,023 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $403.0K | 4,668 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $405.2K | 7,422 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $405.3K | 27,683 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $406.2K | 31,735 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $406.6K | 223,412 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $407.5K | 2,750 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $407.9K | 17,713 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $412.2K | 17,527 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $412.3K | 12,334 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $413.4K | 5,062 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $416.5K | 2,652 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $416.6K | 6,259 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $417.0K | 17,345 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $418.0K | 2,016 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $418.1K | 64,127 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $419.1K | 17,334 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $420.6K | 5,542 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $420.7K | 31,095 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $422.5K | 3,440 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $422.7K | 5,085 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $423.3K | 30,369 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $424.0K | 29,548 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $428.4K | 21,054 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $428.7K | 50,673 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $430.1K | 31,578 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $430.1K | 34,396 | 0.0% |