Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $504.7K | 9,028 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $505.7K | 10,283 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $506.2K | 8,738 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $510.3K | 1,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $510.6K | 2,818 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $510.9K | 7,460 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $511.2K | 21,865 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $511.3K | 61,382 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $512.0K | 12,473 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $512.2K | 7,461 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $513.2K | 14,090 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $514.6K | 10,593 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $515.6K | 29,129 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $516.1K | 16,906 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $516.5K | 59,569 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $516.9K | 109,282 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $517.5K | 15,560 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $518.7K | 53,923 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $520.0K | 41,365 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $520.2K | 53,741 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $521.4K | 120,973 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $523.9K | 6,276 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $525.5K | 15,189 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $526.1K | 8,764 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $526.6K | 12,622 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $527.3K | 18,059 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $527.8K | 18,798 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $528.0K | 17,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $528.2K | 168,749 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $528.6K | 2,216 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $529.6K | 9,629 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $529.8K | 25,241 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $529.8K | 61,041 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $531.3K | 3,444 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $531.3K | 24,701 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $531.3K | 4,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $531.7K | 9,625 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $533.1K | 9,416 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $535.4K | 18,860 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $535.7K | 7,937 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $535.8K | 46,793 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $536.3K | 13,768 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $536.5K | 15,929 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $536.9K | 37,595 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $537.1K | 7,403 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $540.0K | 27,905 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $540.6K | 8,838 | 0.0% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $542.8K | 21,500 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $543.2K | 4,137 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $544.5K | 19,736 | 0.0% |