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 |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $8.8K | 327 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $8.8K | 272 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $8.8K | 383 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $8.9K | 580 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.9K | 206 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.9K | 144 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.9K | 1,079 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.9K | 375 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0K | 415 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9.0K | 417 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $9.0K | 1,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $9.0K | 137 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.0K | 153 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.0K | 2,106 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.0K | 114 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.1K | 1,327 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.1K | 243 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.1K | 416 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $9.2K | 7,000 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.2K | 319 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $9.2K | 393 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9.3K | 212 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.3K | 336 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $9.4K | 220 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.4K | 250 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $9.4K | 237 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.4K | 500 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.5K | 1,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.5K | 300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.5K | 78 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.5K | 149 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.5K | 91 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $9.5K | 600 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.6K | 366 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.6K | 305 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.6K | 125 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.6K | 240 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.7K | 121 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9.7K | 281 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9.7K | 225 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.7K | 483 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.8K | 276 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.8K | 800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.8K | 381 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.8K | 585 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9.8K | 111 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $9.8K | 489 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $10.0K | 252 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.1K | 303 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10.1K | 228 | 0.0% |