Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $405.0K | 76,272 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $406.0K | 24,151 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $407.5K | 7,522 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $409.4K | 3,227 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $410.5K | 191,825 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $411.5K | 68,932 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $411.5K | 62,449 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $411.7K | 7,288 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $412.2K | 80,978 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $412.3K | 59,151 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $413.6K | 14,125 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $415.1K | 11,071 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $415.5K | 6,147 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $418.1K | 25,140 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $419.7K | 2,225 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $419.8K | 26,468 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $420.2K | 2,435 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $421.1K | 25,820 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $421.3K | 3,970 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $421.3K | 217,176 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $422.8K | 43,190 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $422.9K | 7,475 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $424.3K | 17,569 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $426.1K | 2,932 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $429.1K | 4,920 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $429.4K | 21,697 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $429.8K | 11,133 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $430.2K | 4,477 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $430.4K | 1,371 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $431.0K | 4,802 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $432.9K | 10,916 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $433.0K | 5,815 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $433.2K | 4,879 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $434.0K | 5,378 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $434.4K | 4,627 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $435.8K | 7,894 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $436.1K | 1,037 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437.4K | 1,551 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $439.0K | 3,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $439.5K | 1,232 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $440.7K | 6,533 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $442.5K | 5,854 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $443.1K | 97,823 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $443.8K | 82,795 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $446.5K | 6,852 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $447.1K | 6,354 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $447.4K | 41,390 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $449.2K | 22,746 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $449.9K | 4,067 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $451.6K | 104,769 | 0.0% |