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 |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.1K | 152 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $12.1K | 424 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $12.1K | 27 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.1K | 930 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.2K | 184 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $12.3K | 348 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $12.3K | 787 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $12.4K | 5,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.4K | 279 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.4K | 90 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $12.4K | 550 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.4K | 123 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.5K | 869 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.5K | 1,404 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $12.6K | 1,665 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.6K | 152 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $12.6K | 1,572 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.6K | 340 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.7K | 23 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12.7K | 189 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.8K | 938 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.8K | 441 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $12.8K | 666 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $12.8K | 1,518 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.9K | 653 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.9K | 302 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.9K | 89 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.0K | 234 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.1K | 1,911 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.1K | 764 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.1K | 1,524 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.2K | 540 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.2K | 826 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.2K | 833 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.2K | 115 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.3K | 233 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $13.4K | 250 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $13.4K | 5,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.4K | 296 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.4K | 118 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $13.4K | 47 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.5K | 714 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.6K | 542 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.6K | 200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $13.6K | 1,908 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $13.7K | 65 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $13.7K | 611 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $13.7K | 257 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.7K | 147 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.9K | 90 | 0.0% |