Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COM | 71880K101 | $460 | 10,344 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $460 | 20,627 | 0.0% |
| NCR Atleos Corporation(NATL) | COM | 63001N106 | $461 | 16,145 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $463 | 13,506 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $464 | 10,681 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $473 | 30,087 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $478 | 27,257 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $479 | 11,680 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $481 | 45,731 | 0.0% |
| Vanguard Intl Equity Index FDS GLB EX US ETF(VNQI) | HIGH ETF | 922042676 | $483 | 10,474 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $486 | 11,752 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $490 | 10,498 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $490 | 10,738 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $491 | 24,888 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $492 | 14,225 | 0.0% |
| Nushares ETF TR Nuveen(NUMV) | COM | 67092P508 | $495 | 13,723 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $499 | 27,066 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $502 | 23,715 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $503 | 11,059 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $505 | 58,138 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $508 | 13,089 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $516 | 20,683 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $518 | 20,387 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $526 | 17,291 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $535 | 15,146 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $537 | 10,076 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $544 | 11,516 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $545 | 17,424 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $549 | 15,355 | 0.0% |
| Goodyear Tire and Rubr(GT) | COM | 382550101 | $555 | 53,493 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $556 | 17,501 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $557 | 12,293 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $557 | 52,590 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $560 | 97,706 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $565 | 12,975 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $566 | 25,842 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $569 | 10,467 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $574 | 10,236 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $575 | 10,824 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $576 | 30,580 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $579 | 16,606 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | COM | 37247D106 | $581 | 74,683 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $586 | 11,353 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $592 | 24,732 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $593 | 15,868 | 0.0% |
| Nextracker Inc Class A(NXT) | COM | 65290E101 | $600 | 11,028 | 0.0% |
| First TR Exchange(FVD) | TRADED FD SHS | 33734H106 | $603 | 13,483 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $619 | 19,605 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $628 | 15,260 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $629 | 21,482 | 0.0% |