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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $35.1K | 357 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $35.1K | 242 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $35.2K | 2,413 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.2K | 220 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.2K | 349 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $35.4K | 1,294 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $35.4K | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $35.4K | 577 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $35.5K | 779 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $35.8K | 713 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $36.0K | 905 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $36.0K | 732 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $36.1K | 209 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $36.1K | 387 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $36.4K | 724 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $36.5K | 1,320 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $36.6K | 317 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $36.6K | 3,375 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $36.9K | 736 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $36.9K | 2,198 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $37.0K | 1,372 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37.1K | 2,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $37.1K | 3,289 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.1K | 161 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $37.2K | 2,000 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $37.4K | 1,304 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $37.4K | 392 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $37.5K | 172 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $37.5K | 376 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $37.5K | 1,102 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $37.7K | 1,960 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $37.8K | 3,168 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $37.8K | 368 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $38.1K | 505 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $38.1K | 452 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $38.1K | 677 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38.2K | 1,805 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $38.3K | 1,131 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $38.5K | 228 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $38.7K | 185 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $38.8K | 600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $38.9K | 1,216 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $38.9K | 630 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $39.1K | 1,236 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $39.2K | 612 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $39.2K | 699 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $39.3K | 1,342 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $39.4K | 400 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $39.4K | 200 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $39.5K | 1,280 | 0.0% |