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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $18.9K | 1,128 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $19.0K | 343 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.1K | 1,392 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $19.1K | 415 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $19.1K | 1,030 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.2K | 362 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $19.3K | 877 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19.4K | 680 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $19.4K | 205 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $19.4K | 107 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.4K | 1,641 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $19.5K | 729 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $19.5K | 557 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $19.6K | 1,915 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.6K | 357 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.7K | 176 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $19.8K | 311 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $19.9K | 330 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $19.9K | 375 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $19.9K | 234 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $20.0K | 833 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $20.0K | 376 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $20.0K | 629 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $20.0K | 438 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $20.0K | 672 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.1K | 2,456 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.2K | 305 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.2K | 60 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $20.2K | 881 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $20.2K | 2,147 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $20.4K | 1,783 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.4K | 183 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $20.4K | 1,387 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20.5K | 4,746 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.5K | 155 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.6K | 364 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $20.6K | 1,044 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.6K | 329 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.6K | 1,350 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $20.7K | 574 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $20.7K | 1,891 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $20.7K | 2,829 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $20.7K | 281 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.7K | 1,379 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.8K | 1,142 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $20.8K | 463 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20.9K | 200 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.9K | 909 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $21.0K | 1,431 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $21.0K | 1,496 | 0.0% |