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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $622.6K | 11,753 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $622.7K | 12,471 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $622.8K | 9,300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $622.9K | 23,666 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $623.9K | 2,928 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $624.9K | 147,730 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $626.9K | 15,428 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $627.0K | 41,885 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $629.0K | 11,168 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $631.3K | 65,761 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $631.8K | 11,101 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $631.8K | 23,220 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $632.0K | 25,954 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $632.8K | 21,114 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $634.0K | 13,579 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $634.2K | 34,806 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $635.1K | 60,024 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $635.1K | 38,676 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $638.0K | 21,288 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $639.4K | 3,524 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $641.3K | 6,228 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $644.4K | 36,756 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $646.6K | 9,174 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $646.8K | 32,193 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $648.1K | 10,136 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $650.6K | 15,271 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $652.2K | 23,006 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $653.9K | 121,766 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $655.3K | 20,057 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $655.9K | 7,127 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $656.9K | 28,144 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $657.4K | 29,924 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $657.8K | 36,870 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $658.1K | 1,797 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $659.0K | 48,818 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $661.4K | 20,037 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $663.4K | 4,446 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $663.9K | 12,761 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $665.8K | 14,334 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $666.0K | 48,225 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $666.8K | 2,091 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $668.9K | 40,003 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $669.8K | 71,184 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $672.4K | 21,488 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $673.0K | 17,616 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $674.3K | 53,897 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $675.1K | 48,918 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $675.1K | 6,455 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $675.2K | 16,602 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $675.4K | 27,566 | 0.0% |