Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $295.3K | 5,937 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $295.4K | 7,843 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $295.6K | 7,766 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $295.7K | 8,085 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $296.2K | 6,893 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $296.4K | 27,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $296.7K | 3,459 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $296.9K | 931 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $297.4K | 5,614 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $297.6K | 3,225 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $298.4K | 2,631 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $298.5K | 7,245 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $298.7K | 10,083 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $298.9K | 11,014 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $299.1K | 30,000 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $299.8K | 6,116 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $299.8K | 13,236 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $300.1K | 7,857 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $300.4K | 9,926 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $300.4K | 7,187 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $300.5K | 31,332 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $300.7K | 59,422 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $301.3K | 10,878 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $301.5K | 5,533 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $301.7K | 4,250 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $302.0K | 24,062 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $303.4K | 5,737 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $303.5K | 9,596 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $303.5K | 18,111 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $303.6K | 6,746 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $304.4K | 7,500 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $304.6K | 9,424 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $304.8K | 9,720 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $305.2K | 6,587 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $305.4K | 8,507 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $306.2K | 5,334 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $306.4K | 24,654 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $306.5K | 32,567 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $306.8K | 4,650 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $306.9K | 10,921 | 0.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $307.4K | 10,950 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $307.5K | 12,895 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $307.6K | 53,495 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $307.7K | 3,128 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $307.7K | 8,709 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $307.8K | 7,224 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $308.2K | 25,200 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $308.2K | 11,441 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $309.5K | 4,276 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $309.6K | 12,944 | 0.0% |