Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $151.1K | 8,732 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $151.1K | 15,972 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $151.2K | 4,702 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $151.5K | 28,063 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $151.7K | 3,386 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $152.1K | 7,124 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $152.2K | 25,658 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $152.9K | 1,769 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $153.0K | 15,423 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $153.1K | 8,868 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $153.1K | 19,984 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $153.1K | 7,140 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $153.1K | 6,862 | 0.0% |
| First TR Exchange(FXN) | Common Stock | 33734X127 | $153.2K | 10,092 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $153.2K | 2,090 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $153.2K | 3,023 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $153.3K | 5,082 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $153.6K | 9,577 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $153.8K | 2,278 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $153.9K | 29,199 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $154.0K | 2,895 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $154.3K | 5,950 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBU | 947913109 | $154.5K | 5,700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $154.7K | 3,578 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $154.7K | 8,465 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $155.0K | 2,223 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $155.2K | 1,510 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $155.5K | 4,706 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $155.6K | 8,608 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $155.9K | 16,841 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $156.0K | 11,800 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $156.8K | 1,368 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $157.0K | 1,491 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $157.0K | 13,934 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $157.2K | 13,623 | 0.0% |
| SSgA Active ETF TR(TOTL) | Common Stock | 78467V848 | $157.4K | 3,924 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GB | 74933W635 | $158.2K | 5,207 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $158.3K | 20,186 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $158.3K | 5,959 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $158.5K | 2,213 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $158.6K | 2,596 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $159.2K | 9,917 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $159.6K | 2,891 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $160.2K | 15,752 | 0.0% |
| Epiroc AB Spon ADS(EPOAY) | Common Stock | 29429L402 | $160.4K | 7,365 | 0.0% |
| Komatsu Spon ADR(KMTUY) | Common Stock | 500458401 | $160.4K | 4,862 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $160.6K | 2,467 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $160.7K | 3,309 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $161.0K | 9,680 | 0.0% |
| Spdr Portfolio Long(SPLB) | Common Stock | 78464A367 | $161.2K | 7,144 | 0.0% |