Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM SMA & Mid Cap EN EQ ET(JMEE) | COM | 46641Q118 | $3.3M | 56,348 | 0.0% |
| BlackRock Tech & Priv Eqty(BTX) | COM | 09260Q108 | $3.3M | 454,913 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.4M | 111,317 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $3.4M | 389,816 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.4M | 63,283 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $3.4M | 98,635 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.4M | 462,371 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.4M | 173,557 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $3.4M | 265,637 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $3.4M | 370,391 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.4M | 89,631 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $3.4M | 171,439 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.4M | 161,941 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $3.4M | 109,336 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $3.4M | 55,315 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $3.4M | 52,793 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.4M | 559,058 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $3.4M | 22,650 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.4M | 22,468 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4M | 747,218 | 0.0% |
| Pimco 1-5 Year US Tips Index(STPZ) | COM | 72201R205 | $3.4M | 63,663 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.4M | 70,816 | 0.0% |
| Invesco Bulletshares 2025 HY(BSJP) | COM | 46138J817 | $3.4M | 148,735 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.4M | 1,159,681 | 0.0% |
| Invesco S&P Midcap 400 Garp(GRPM) | COM | 46137V225 | $3.4M | 31,442 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4M | 215,040 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.4M | 20,355 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | COM | 37950E259 | $3.5M | 40,723 | 0.0% |
| Vaneck SH HI YLD Muni(SHYD) | COM | 92189F387 | $3.5M | 152,875 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $3.5M | 103,525 | 0.0% |
| Invesco KBW Property & Casua(KBWP) | COM | 46138E586 | $3.5M | 28,214 | 0.0% |
| Invesco Bulletshares 2027 HY(BSJR) | COM | 46138J585 | $3.5M | 153,108 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.5M | 86,952 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.5M | 30,763 | 0.0% |
| Invesco Large Cap Value ETF(PWV) | COM | 46137V738 | $3.5M | 56,163 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.5M | 975,447 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $3.5M | 128,262 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.5M | 171,943 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $3.5M | 44,251 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.5M | 97,472 | 0.0% |
| Hartford Multifact DEV Mrkt(RODM) | COM | 518416102 | $3.5M | 103,293 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $3.5M | 777,812 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.5M | 75,474 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $3.5M | 53,001 | 0.0% |
| INV Rafi US 1500 Sm-Usd Inc(PRFZ) | COM | 46137V597 | $3.5M | 86,849 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $3.5M | 104,321 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $3.5M | 411,102 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $3.5M | 324,217 | 0.0% |
| Xtrackers Msci Emerging Mark(DBEM) | COM | 233051101 | $3.6M | 130,364 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.6M | 210,305 | 0.0% |