Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $630 | 15,874 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $633 | 18,510 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $635 | 10,147 | 0.0% |
| Bunge Global SA(BG)A | COM SHS | H11356104 | $636 | 7,918 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)A | COM | 80706P103 | $639 | 18,037 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $639 | 15,286 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $642 | 22,692 | 0.0% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $644 | 52,655 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $644 | 15,863 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $645 | 92,528 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $646 | 43,982 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $646 | 16,840 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)A | COMMON STOCK | 35243J101 | $646 | 60,454 | 0.0% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $648 | 15,395 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $649 | 33,420 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $649 | 85,834 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $652 | 26,753 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $653 | 34,542 | 0.0% |
| Revolve Group Inc(RVLV)A | CL A | 76156B107 | $654 | 32,631 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $654 | 104,737 | 0.0% |
| Hudson Technologies Inc(HDSN)A | COM | 444144109 | $654 | 80,470 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $656 | 22,091 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $656 | 32,340 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $657 | 7,173 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $659 | 24,887 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $661 | 12,934 | 0.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $663 | 385,624 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $664 | 1,173 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $665 | 7,376 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $665 | 17,169 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $666 | 5,258 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $674 | 41,878 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $686 | 34,719 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $687 | 74,189 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $691 | 5,495 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $692 | 23,512 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $692 | 94,631 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $693 | 2,476 | 0.0% |
| Neogen Corp(NEOG)A | COM | 640491106 | $694 | 145,228 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $695 | 15,197 | 0.0% |
| Flushing Finl Corp(FFIC)A | COM | 343873105 | $695 | 58,511 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $698 | 99,102 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $700 | 17,479 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $701 | 16,814 | 0.0% |
| Ituran Location and Control(ITRN)A | SHS | M6158M104 | $707 | 18,248 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $711 | 31,587 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $713 | 28,793 | 0.0% |
| Sprinklr Inc(CXM)A | CL A | 85208T107 | $714 | 84,407 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $716 | 16,819 | 0.0% |
| Atlas Energy Solutions Inc(AESI)A | COM NEW | 642045108 | $717 | 53,631 | 0.0% |