Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.3K | 196 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.3K | 14 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3K | 159 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.4K | 341 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.4K | 106 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.4K | 157 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.4K | 628 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.4K | 70 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.5K | 500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.5K | 326 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.5K | 51 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $6.6K | 190 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $6.6K | 301 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6K | 307 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.6K | 352 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.7K | 79 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.7K | 449 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.7K | 64 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.8K | 108 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.8K | 426 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.8K | 198 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $6.8K | 125 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.8K | 93 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.8K | 304 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.8K | 383 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.9K | 334 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $7.0K | 140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 52 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $7.0K | 36 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.0K | 76 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.1K | 307 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $7.1K | 147 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.1K | 112 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.1K | 298 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2K | 13 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $7.2K | 295 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2K | 200 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.2K | 81 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7.2K | 51 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.3K | 41 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.3K | 103 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.3K | 70 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $7.3K | 447 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.3K | 347 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.3K | 71 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.3K | 152 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $7.4K | 315 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.4K | 147 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.4K | 165 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $7.4K | 103 | 0.0% |