Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $392.0K | 39,591 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $392.5K | 27,916 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $392.5K | 2,384 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $393.6K | 14,386 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $393.6K | 47,831 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $393.7K | 8,807 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $393.8K | 62,314 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $394.1K | 5,299 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $394.2K | 18,923 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $394.6K | 13,714 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $397.4K | 9,118 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $398.2K | 36,839 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $400.2K | 20,204 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $400.4K | 7,561 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $401.5K | 11,463 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $402.5K | 5,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $403.3K | 11,054 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $406.1K | 15,090 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $406.6K | 10,979 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $406.8K | 6,985 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $407.7K | 4,137 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $408.1K | 7,776 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $409.1K | 3,310 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $410.7K | 28,341 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $410.8K | 32,683 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $411.3K | 22,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $411.5K | 60,340 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $412.2K | 13,883 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $413.0K | 4,869 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $413.1K | 16,249 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $413.3K | 31,819 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $413.4K | 5,652 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $413.6K | 22,331 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $414.0K | 9,721 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $414.5K | 6,493 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $414.6K | 4,160 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $415.4K | 11,163 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $415.4K | 9,234 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $415.5K | 4,398 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $415.5K | 5,666 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $416.0K | 57,138 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $416.2K | 3,207 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $416.7K | 2,762 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $417.2K | 1,707 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $417.2K | 18,560 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $417.7K | 4,203 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $417.7K | 39,747 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $417.8K | 10,635 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $418.1K | 15,555 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $418.7K | 2,497 | 0.0% |