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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $31.5K | 1,291 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $31.5K | 2,860 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $31.5K | 5,674 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $31.6K | 335 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $31.6K | 321 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $31.6K | 236 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $31.8K | 3,561 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $31.9K | 1,116 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $32.0K | 396 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $32.0K | 4,676 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $32.1K | 430 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $32.1K | 1,134 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $32.2K | 518 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.2K | 135 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32.3K | 3,336 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $32.3K | 642 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $32.3K | 428 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $32.5K | 448 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $32.5K | 975 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $32.7K | 412 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $32.7K | 1,352 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $32.8K | 1,087 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $32.9K | 498 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.1K | 7,223 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $33.2K | 473 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $33.2K | 628 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $33.2K | 566 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.3K | 4,383 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $33.4K | 1,634 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $33.4K | 1,230 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $33.5K | 2,698 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $33.6K | 952 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $33.7K | 480 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $33.7K | 256 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.8K | 1,432 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $33.9K | 385 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $34.0K | 1,306 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.0K | 569 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $34.1K | 36 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $34.1K | 489 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $34.1K | 755 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $34.1K | 382 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $34.1K | 305 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $34.2K | 3,347 | 0.0% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $34.3K | 991 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $34.4K | 270 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $34.4K | 950 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $34.6K | 822 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $35.0K | 755 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $35.1K | 474 | 0.0% |