Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.5M | 614,457 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 75,350 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.5M | 526,973 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,872 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.6M | 202,249 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.6M | 461,974 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.6M | 118,665 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6M | 60,267 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.6M | 142,332 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.6M | 193,197 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 1,750,748 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.6M | 39,887 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.6M | 164,729 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.6M | 98,980 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.6M | 31,138 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 20,302 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 69,175 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 82,319 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.7M | 346,724 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.7M | 1,496,579 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7M | 139,033 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $4.7M | 426,578 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.7M | 394,281 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7M | 118,292 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.8M | 39,651 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.8M | 33,389 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 40,086 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8M | 55,240 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.8M | 58,537 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.8M | 88,247 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 91,561 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.8M | 23,861 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.8M | 60,434 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.8M | 152,029 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.8M | 213,858 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.8M | 440,685 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,044 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.8M | 36,671 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.8M | 563,450 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $4.8M | 1,335,170 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.9M | 312,014 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 88,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.9M | 691,962 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.9M | 156,124 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.9M | 1,048,993 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.9M | 46,755 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.9M | 36,240 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0M | 20,233 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.0M | 170,747 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0M | 121,941 | 0.0% |