Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.3K | 901 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.3K | 1,174 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $7.3K | 460 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $7.3K | 304 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.4K | 142 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.5K | 501 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.5K | 209 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.5K | 403 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $7.6K | 140 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.6K | 592 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.6K | 240 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.7K | 273 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7K | 141 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.7K | 140 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $7.7K | 527 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.7K | 359 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.8K | 954 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.8K | 897 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.8K | 294 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.8K | 134 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.8K | 993 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 135 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.9K | 1,861 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.0K | 546 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.0K | 543 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.0K | 93 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.1K | 119 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.1K | 216 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.2K | 550 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.2K | 275 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.3K | 192 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $8.3K | 4,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.3K | 395 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $8.3K | 225 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $8.3K | 610 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.4K | 416 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.4K | 55 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.4K | 270 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.5K | 598 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.5K | 845 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.5K | 188 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.5K | 500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.5K | 285 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.6K | 231 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.6K | 157 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.6K | 447 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.6K | 858 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.7K | 249 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.8K | 947 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.8K | 122 | 0.0% |