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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $210.2K | 3,501 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $210.5K | 1,220 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $210.5K | 9,031 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $210.8K | 2,240 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $210.8K | 16,998 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $210.8K | 9,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $210.8K | 3,550 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $210.9K | 8,545 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $210.9K | 25,787 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $211.2K | 16,335 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $211.4K | 23,232 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $211.5K | 23,317 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $211.5K | 7,867 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $211.7K | 13,052 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $211.9K | 10,228 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $212.0K | 2,566 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $212.6K | 1,843 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $212.7K | 30,691 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $212.7K | 4,641 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $213.2K | 7,705 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $213.3K | 13,630 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $213.5K | 2,289 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $214.2K | 5,710 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $214.2K | 3,336 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $214.3K | 17,168 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $214.3K | 4,050 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $214.4K | 3,090 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $215.3K | 4,862 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $215.6K | 8,344 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $215.7K | 9,146 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $216.0K | 1,943 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $216.1K | 7,250 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $216.1K | 4,935 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $216.1K | 8,049 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $216.6K | 21,214 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $216.9K | 9,018 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $217.3K | 10,338 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $218.2K | 2,087 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $218.5K | 1,560 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $218.6K | 2,369 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $218.6K | 6,158 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $219.6K | 21,986 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $219.9K | 8,297 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $219.9K | 5,104 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $220.1K | 37,298 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $220.5K | 7,763 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $220.7K | 43,276 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $220.7K | 9,868 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $220.9K | 39,098 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $221.0K | 2,475 | 0.0% |