Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $300.6K | 13,242 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $301.7K | 12,614 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $301.7K | 22,963 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $302.4K | 25,804 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $302.9K | 3,688 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $303.1K | 7,474 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $303.2K | 1,277 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $303.2K | 22,112 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $303.4K | 16,327 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $304.1K | 8,696 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $304.4K | 13,333 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $304.4K | 7,330 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $304.5K | 15,738 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $304.5K | 10,864 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $304.6K | 4,183 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $305.3K | 47,259 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $305.5K | 14,486 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $306.3K | 5,168 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $306.4K | 6,993 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $306.6K | 26,250 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $306.6K | 4,876 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $306.8K | 26,723 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $306.8K | 6,815 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $307.1K | 7,069 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $307.3K | 16,662 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $308.3K | 16,476 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $308.4K | 14,386 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $308.5K | 10,432 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $308.6K | 18,412 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $308.6K | 32,017 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $309.0K | 11,277 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $309.0K | 5,514 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $309.7K | 38,468 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $309.7K | 12,957 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $309.7K | 24,699 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $310.0K | 4,783 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $310.2K | 15,756 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $310.5K | 7,767 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $311.7K | 11,724 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $311.9K | 45,403 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $312.2K | 6,526 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $312.4K | 2,309 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $312.5K | 4,334 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $312.5K | 5,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $312.7K | 1,311 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $312.8K | 10,486 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $313.7K | 3,211 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $314.1K | 6,585 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $314.5K | 7,544 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $315.5K | 11,391 | 0.0% |