Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $136.1K | 7,474 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $138.0K | 2,163 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $140.3K | 66,184 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $159.4K | 1,572 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $161.0K | 1,483 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $162.7K | 1,616 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $169.3K | 4,673 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $170.9K | 3,785 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $172.2K | 4,342 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $173.6K | 81,522 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $176.0K | 1,929 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $177.4K | 12,598 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $177.8K | 72,584 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $180.0K | 1,717 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $182.6K | 26,469 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $188.1K | 6,789 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $188.8K | 7,723 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $190.7K | 2,261 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $192.6K | 6,784 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $202.1K | 123,204 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $210.5K | 96,098 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $212.4K | 4,694 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $213.8K | 12,053 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $214.8K | 5,186 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $219.8K | 12,015 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $222.2K | 14,205 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $223.2K | 4,264 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $234.4K | 2,667 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $235.2K | 1,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $235.4K | 6,844 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $236.0K | 2,483 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $240.2K | 4,633 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $240.3K | 2,595 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $246.6K | 1,625 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $246.9K | 20,574 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $251.9K | 8,155 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $253.3K | 1,304 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $256.9K | 19,914 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $258.9K | 17,735 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $259.5K | 61,923 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $260.4K | 21,436 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $264.1K | 5,134 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $270.3K | 18,376 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $272.5K | 2,909 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $274.9K | 32,643 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $277.3K | 1,936 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $279.7K | 4,266 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $280.4K | 11,756 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $281.2K | 4,327 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $285.3K | 3,821 | 0.0% |