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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.4M | 179,079 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.4M | 521,553 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.4M | 593,863 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 170,108 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $8.4M | 184,823 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.4M | 24,012 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.5M | 50,256 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 156,852 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.5M | 192,008 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.6M | 493,933 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.6M | 51,401 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6M | 85,155 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $8.6M | 301,076 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 308,116 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.6M | 543,359 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.6M | 398,422 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7M | 145,075 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.7M | 524,310 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 125,450 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.7M | 647,798 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.7M | 804,583 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.7M | 290,778 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.7M | 98,033 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.8M | 640,998 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.8M | 315,523 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8M | 49,417 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.8M | 22,569 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.9M | 69,584 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $8.9M | 582,672 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.9M | 73,512 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.9M | 240,956 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $9.0M | 1,022,673 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.0M | 11,187 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.0M | 54,542 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.0M | 299,403 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9.1M | 514,427 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 49,875 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.1M | 2,312,363 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $9.1M | 164,398 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 100,171 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.1M | 37,356 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $9.1M | 307,879 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.2M | 252,333 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $9.2M | 139,881 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $9.2M | 520,926 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.2M | 208,712 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 36,663 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9.3M | 194,664 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.3M | 190,210 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.3M | 587,305 | 0.0% |