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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.2K | 571 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10.2K | 316 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.3K | 1,519 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $10.4K | 114 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.4K | 402 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.4K | 208 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.5K | 55 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $10.5K | 91 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.6K | 721 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.6K | 46 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.6K | 362 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.6K | 123 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.7K | 322 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.7K | 426 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.8K | 87 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $10.8K | 328 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.8K | 449 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.8K | 206 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.8K | 382 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.8K | 598 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $10.8K | 316 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8K | 193 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.9K | 325 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.9K | 118 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $10.9K | 563 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.9K | 566 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.9K | 357 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10.9K | 199 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.0K | 1,581 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.0K | 82 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $11.0K | 480 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $11.0K | 541 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1K | 288 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.1K | 245 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $11.4K | 823 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $11.4K | 634 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.4K | 84 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $11.4K | 176 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.5K | 500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.6K | 253 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.6K | 165 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $11.7K | 211 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.7K | 532 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.7K | 302 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11.9K | 241 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $11.9K | 578 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.0K | 892 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.0K | 3,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $12.0K | 265 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.0K | 2,267 | 0.0% |