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 |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $3.7K | 187 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7K | 22 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.7K | 1,500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.7K | 386 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.7K | 85 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.8K | 278 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.8K | 184 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.8K | 800 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8K | 30 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.9K | 207 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.9K | 131 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.9K | 566 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.9K | 253 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $4.0K | 569 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $4.0K | 66 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.0K | 72 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 1,262 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.0K | 309 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.0K | 158 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.0K | 435 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.1K | 625 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.1K | 135 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.1K | 149 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.1K | 77 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.2K | 58 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3K | 70 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.3K | 144 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.3K | 192 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.3K | 153 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $4.3K | 2,217 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.3K | 370 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4K | 43 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $4.4K | 90 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.4K | 668 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $4.4K | 110 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.4K | 70 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $4.4K | 14,451 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.4K | 152 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.4K | 71 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.5K | 168 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $4.5K | 669 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.5K | 266 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.5K | 212 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.5K | 212 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.6K | 277 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.6K | 139 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.6K | 286 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $4.6K | 366 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.6K | 111 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.6K | 189 | 0.0% |