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 |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $675.4K | 22,072 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $675.7K | 126,531 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $676.1K | 34,815 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $678.4K | 27,814 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $679.1K | 14,764 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $680.8K | 10,698 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $683.0K | 9,223 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $683.0K | 29,904 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $683.1K | 12,607 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $683.4K | 10,805 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $685.1K | 44,836 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $686.5K | 14,999 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $686.7K | 5,557 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $687.3K | 4,664 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $689.0K | 68,417 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $690.8K | 1,581 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $692.0K | 14,884 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $693.1K | 17,542 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $693.1K | 7,837 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $693.4K | 88,778 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $693.7K | 40,976 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $694.0K | 26,210 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $698.7K | 21,245 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $699.6K | 16,282 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $701.4K | 10,242 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $704.8K | 6,267 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $707.3K | 14,168 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $709.2K | 12,556 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $710.1K | 8,141 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $710.8K | 79,780 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $712.5K | 69,375 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $712.9K | 13,215 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $713.0K | 8,292 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $714.9K | 16,542 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $715.4K | 135,747 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $718.0K | 27,678 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $718.4K | 2,470 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $720.6K | 56,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $721.1K | 9,614 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $722.9K | 10,009 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $726.3K | 106,807 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $729.7K | 16,767 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $731.2K | 10,060 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $732.4K | 86,469 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $735.1K | 10,030 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $738.9K | 25,792 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $740.1K | 21,490 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $746.3K | 5,405 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $746.5K | 17,467 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $747.1K | 13,486 | 0.0% |