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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $784 | 37,844 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $787 | 33,543 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $788 | 12,202 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $791 | 42,412 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $800 | 10,061 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $801 | 10,772 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $805 | 17,967 | 0.0% |
| First TR Exchange(CIBR) | TRADED FD II NASDAQ CYB ETF | 33734X846 | $808 | 10,688 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $813 | 18,602 | 0.0% |
| Dimensional ETF(DFEM) | TRUST EMERGING MKTS CO | 25434V732 | $822 | 27,684 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $824 | 34,135 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $825 | 49,679 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $828 | 37,973 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $831 | 11,350 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $834 | 34,050 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $840 | 121,034 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $847 | 42,777 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $851 | 28,202 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $856 | 56,940 | 0.0% |
| Capital GRP Fixed Incm ETF TR Municipal Income(CGMU) | COM | 14020Y201 | $860 | 32,207 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $866 | 51,180 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $867 | 22,628 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $868 | 10,861 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $873 | 17,210 | 0.0% |
| J P Morgan Exchange Traded(JEPQ) | FD NASDAQ EQT PREM | 46654Q203 | $874 | 16,064 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $875 | 29,502 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $887 | 11,886 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $887 | 10,467 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $888 | 10,473 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $889 | 18,174 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $890 | 43,518 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $893 | 13,517 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $894 | 42,447 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $894 | 48,164 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $896 | 44,538 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $901 | 18,399 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $906 | 51,031 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $910 | 12,106 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $911 | 37,255 | 0.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $912 | 65,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $914 | 18,229 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $919 | 25,234 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $922 | 27,910 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $925 | 20,315 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $928 | 14,459 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $932 | 63,891 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $943 | 11,262 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $944 | 10,952 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $951 | 13,014 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $952 | 17,304 | 0.0% |