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 |
|---|---|---|---|---|---|
| Funko Inc(FNKO) | COM CL A | 361008105 | $268.1K | 56,318 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $268.1K | 20,688 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $268.5K | 12,898 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $268.9K | 2,000 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $268.9K | 8,086 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $269.3K | 13,417 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $270.2K | 7,144 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $271.6K | 17,189 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $272.7K | 22,687 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $273.2K | 2,877 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $273.4K | 2,603 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $273.9K | 396 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $275.5K | 4,048 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $275.6K | 32,572 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $275.7K | 9,147 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $276.1K | 119,004 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $276.6K | 3,592 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $276.9K | 3,342 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $276.9K | 9,408 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $277.5K | 55,499 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $277.7K | 2,669 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $277.9K | 30,012 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $278.2K | 16,561 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $278.4K | 11,390 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $279.2K | 10,137 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $279.8K | 746 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $280.0K | 9,501 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $281.6K | 36,197 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $283.0K | 4,536 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $283.1K | 5,334 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $283.3K | 5,115 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $284.2K | 2,592 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $284.7K | 15,026 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $284.7K | 78,012 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $284.8K | 34,189 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $284.9K | 25,260 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $284.9K | 2,156 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $285.8K | 6,379 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $286.3K | 41,669 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287.4K | 8,991 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $287.5K | 14,359 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $287.8K | 3,163 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $287.8K | 40,884 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $288.9K | 2,127 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $288.9K | 8,763 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $289.3K | 6,807 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $290.6K | 8,399 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $291.9K | 5,487 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $292.3K | 3,949 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $292.4K | 36,589 | 0.0% |